DFX Intelligence

D• M••••• C•••• T••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

D• M••••• C•••• T••• F•••• L•••

advised by D•• I••••••••• M••••••••• A•••••••• I•••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2015
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

D• M••••• C•••• T••• F•••• L•••

Private equity fund · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: D•• I••••••••• M••••••••• A•••••••• I•••CRD 104518
Fund type: Private Equity Fund
Latest reported GAV: $36.3M••• Locked
Peak reported GAV: $290M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$36.3M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A• ••••••• L••••••	D••••••• B••• A• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	yes	n/a
T•••• A•• S••••••••• S•••••••• D••••••• B•••	D••••••• B••• A••••••••• F••• S•••••••	GRAND C•••••	n/a	Cayman Islands	yes	n/a

Relationships

Advises (1)

← D•• I••••••••• M••••••••• A•••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 23, 2013	$85.2M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Apr 30, 2013	$85.2M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Apr 22, 2013	$85.2M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Mar 28, 2013	$85.2M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Feb 19, 2013	$290M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Feb 7, 2013	$290M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Jan 2, 2013	$290M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Dec 3, 2012	$290M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Jul 30, 2012	$290M	9	$0	1700.0%	yes	D• M••••• C•••• T••• F•••• L•••
Mar 30, 2012	$35.0M	9	$0	1700.0%	yes	D• M••••• C•••• T••• L•