DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

M•• I• 2•• P••••••• L••

Other Private Fundadvised byM•• I••••••••• •••• C••••former805-1592267923IAPD
Gross asset value
$13.8M
as of Jan 31, 2013; not a fund size
Peak GAV
$73.7M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Jan 31, 2013
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Jan 31, 2013
Mar 30, 2012$73.7M then
Owners18 as of Jan 31, 2013
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-73166reportedthe join to the Form D offering
Type as written
STRUCTURED PRODUCT THAT INVESTS IN US GOVERNMENT SECURITIES AND AN AFFILIATED MANAGED FUTURES PROGRAM AND FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Credit Suisse, Ag - Sydney Branch
    Sydney, Australia
  • Deutsche Bank Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    Tampa, Florida
  • The Royal Bank Of Scotland Plc
    Edinburgh, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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