DFX Intelligence

RIA Intelligence

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Private fund

A•• V•• •••• L•••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-1397233186no longer reportedIAPD
Gross asset value
$1.1M
as of Mar 15, 2019; not a fund size
Peak GAV
$125M
highest filing
Owners
142
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
4%
Reported
29 filings
Mar 28, 2013 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 15, 2019
Mar 28, 2013$125M then
Owners142 as of Mar 15, 2019
Mar 28, 2013141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
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
2.0%reportedadviser and related persons