DFX Intelligence
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Private fund
M•• C•••••••• F•••• L•••
Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-1820618762no longer reportedIAPD
Gross asset value
$124M
as of Mar 12, 2021; not a fund size
Peak GAV
$125M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
73 filings
Jan 27, 2017 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$124M as of Mar 12, 2021
Jan 27, 2017$90.8M then
Owners5 as of Mar 12, 2021
Jan 27, 20175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-229440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- M•• C•••••••• F•••• L• · peshared adv fund id
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
- 10%reportedadviser and related persons