DFX Intelligence

RIA Intelligence

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Private fund

A••••• R••• I• ••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-1558830303IAPD
Gross asset value
$134M
as of Dec 18, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
87 filings
Mar 30, 2018 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$134M as of Dec 18, 2024
Mar 30, 2018$0 then
Owners9 as of Dec 18, 2024
Mar 30, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-301179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
11%reportedadviser and related persons