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••••••••• I•••••••• 2•••••• L•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-1261850677no longer reportedIAPD
Gross asset value
$11.0M
as of Mar 3, 2014; not a fund size
Peak GAV
$181M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
20 filings
Mar 30, 2012 to Mar 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Mar 3, 2014
Mar 30, 2012$181M then
Owners2 as of Mar 3, 2014
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-110803reportedthe 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••••••••• I•••••••• 2•••••• 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
- 6.0%reportedadviser and related persons