DFX Intelligence

RIA Intelligence

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Private fund

A•••• O••••••••• I• L••

Private Equity Fundadvised byA•••• C•••••• M••••••••• L••asset manager805-1703525028no longer reportedIAPD
Gross asset value
$3.2M
as of Apr 5, 2013; not a fund size
Peak GAV
$3.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
2 filings
Aug 22, 2012 to Apr 5, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Apr 5, 2013
Aug 22, 2012$2.8M then
Owners8 as of Apr 5, 2013
Aug 22, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-131211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    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
24%reportedadviser and related persons