DFX Intelligence

RIA Intelligence

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Private fund

A•• 2••• V••••••• I• L••

Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-9999374504no longer reportedIAPD
Gross asset value
$2,994
as of Jun 30, 2020; not a fund size
Peak GAV
$1.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2,994 as of Jun 30, 2020
Mar 28, 2012$397,900 then
Owners10 as of Jun 30, 2020
Mar 28, 201210 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
021-155950reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons