DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• H••••••••• P••••••• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-1408665715IAPD
Gross asset value
$9.5M
as of May 9, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
50 filings
Mar 30, 2012 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of May 9, 2024
Mar 30, 2012$683M then
Owners2 as of May 9, 2024
Mar 30, 20129 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
021-98686reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada
  • Cibc Mellon Global Securities Services Company
    Toronoto, Canada
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