DFX Intelligence

RIA Intelligence

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Private fund

P• C•• I• F•••••• L•••

Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-1711755872no longer reportedIAPD
Gross asset value
$25.0M
as of Dec 18, 2024; not a fund size
Peak GAV
$61.9M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
65 filings
Mar 31, 2015 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Dec 18, 2024
Mar 31, 2015$19.9M then
Owners80 as of Dec 18, 2024
Mar 31, 201529 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-232229reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Pershing LLC
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons