DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9939089555no longer reportedIAPD
Gross asset value
$133,834
as of Sep 5, 2019; not a fund size
Peak GAV
$68.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
11 filings
Oct 30, 2014 to Sep 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$133,834 as of Sep 5, 2019
Oct 30, 2014$68.6M then
Owners8 as of Sep 5, 2019
Oct 30, 20148 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-157902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
99%reportedadviser and related persons