DFX Intelligence

RIA Intelligence

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Private fund

D••• C•••••••• A• L•••

Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-1338589910IAPD
Gross asset value
$115M
as of Dec 2, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Feb 11, 2021 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Dec 2, 2024
Feb 11, 2021$60.0M then
Owners4 as of Dec 2, 2024
Feb 11, 20212 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    New York, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons