DFX Intelligence

RIA Intelligence

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Private fund

M••••• S•••••• G••••• D••••••••• O••••••••• F••• ••••••••• C•

Private Equity Fundadvised byM••••• S•••••• A•• G• L•asset manager805-1395817586no longer reportedIAPD
Gross asset value
$23.2M
as of Mar 6, 2013; not a fund size
Peak GAV
$23.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 30, 2012 to Mar 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$23.2M as of Mar 6, 2013
Mar 30, 2012$23.2M then
Owners5 as of Mar 6, 2013
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2692830748reported
Fund of funds
yesreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
021-99577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons