DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••• A••••• F••• I•• L•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-1134962957no longer reportedIAPD
Gross asset value
$695M
as of Feb 16, 2023; not a fund size
Peak GAV
$726M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
17%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
4%
Reported
32 filings
Mar 31, 2021 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$695M as of Feb 16, 2023
Mar 31, 2021$726M then
Owners23 as of Feb 16, 2023
Mar 31, 202130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8809047005reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-372713reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• A••••• F••• I•• L••• · peshared adv fund id
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
- 17%reportedadviser and related persons