DFX Intelligence

RIA Intelligence

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Private fund

J•••••• E•• F••• I• L•

Private Equity Fundadvised byJ•••••• I••••••••• M••••••••• I•••former805-9918948074IAPD
Gross asset value
$0
as of May 2, 2014; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Dec 18, 2013 to May 2, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 2, 2014
Dec 18, 2013$0 then
Owners0 as of May 2, 2014
Dec 18, 20130 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons