DFX Intelligence
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Private fund
A••••• I••••• M•••••• O••••••• P••••••• ••••• S•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-1247045454no longer reportedIAPD
Gross asset value
$194M
as of Dec 18, 2024; not a fund size
Peak GAV
$344M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
11%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
93%
Reported
27 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Dec 18, 2024
Mar 31, 2022$344M then
Owners27 as of Dec 18, 2024
Mar 31, 202212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-407585reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• I••••• M•••••• O••••••• P••••••• ••••• S••• · 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
- 11%reportedadviser and related persons