Investment adviser · CRD 188514

SOCIAL LEVERAGE

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

P & L ADVISORS, LLC

CORONADO, CA, United States · Form ADV filed Apr 10, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOCIAL LEVERAGE CAPITAL FUND II, LPVenture Capital Fund · Last reported Apr 10, 2015$20MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA CORONADO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2438727547
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-234199

Form ADV 909047 · Apr 10, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOCIAL LEVERAGE CAPITAL FUND I, LPVenture Capital Fund · Last reported Apr 10, 2015$10MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA CORONADO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5614418296
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-185695

Form ADV 909047 · Apr 10, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOCIAL LEVERAGE, LLCVenture Capital Fund · Last reported Apr 10, 2015$10MGross asset value
Custodian BANK OF AMERICA CORONADO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9496256361
Reported beneficial owners
40
Minimum commitment
$10K

Form ADV 909047 · Apr 10, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOCIAL LEVERAGE FX, LLCVenture Capital Fund · Last reported Apr 10, 2015$300KGross asset value
Custodian BANK OF AMERICA CORONADO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2562740582
Reported beneficial owners
10
Minimum commitment
$25K

Form ADV 909047 · Apr 10, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOCIAL LEVERAGE FX2, LLCVenture Capital Fund · Last reported Apr 10, 2015$251KGross asset value
Custodian BANK OF AMERICA CORONADO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3617010107
Reported beneficial owners
5
Minimum commitment
$20K

Form ADV 909047 · Apr 10, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOCIAL LEVERAGE EA, LLCVenture Capital Fund · Last reported Apr 10, 2015$205KGross asset value
Custodian BANK OF AMERICA CORONADO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1430936731
Reported beneficial owners
7
Minimum commitment
$10K

Form ADV 909047 · Apr 10, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 10, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1307 YNEZ PLACE
CORONADO, CA, 92118, United States

CRD 188514

Filing source

Form ADV 909047 · Apr 10, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.