DFX Intelligence

RIA Intelligence

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Private fund

F•••• H•••• K•••••• C•••••••• L•

Private Equity Fundadvised byP•••••• C•••••• M••••••••• G••••• L••mixed wealth805-1744488151no longer reportedIAPD
Gross asset value
$0
as of Dec 11, 2024; not a fund size
Peak GAV
$56.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 30, 2016 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 11, 2024
Mar 30, 2016$31.7M then
Owners0 as of Dec 11, 2024
Mar 30, 201629 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-239174reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
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