INTERLOCK FUND I LP
PFID 805-7098115035
Managed by INTERLOCK EQUITY LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$86.2M
Min. Investment
$5,000,000
Investors
26
First Sale
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FY End
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Service Providers
Auditor
BDO USA, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LOS ANGELES, California, United States
Administrator
GEN II FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Marketer
ACALYX ADVISORS INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes