DFX Intelligence

RIA Intelligence

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Private fund

C••• C•••••••• A• L••

Private Equity Fundadvised byC•••••• A••••••••• S•••••••• O••••••••• M••••••••• L••former805-1849646258IAPD
Gross asset value
$25.0M
as of Aug 14, 2013; not a fund size
Peak GAV
$25.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 7, 2012 to Aug 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Aug 14, 2013
Sep 7, 2012$19.0M then
Owners6 as of Aug 14, 2013
Sep 7, 20125 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch
    San Francisco, California
Across DFX
shared identifiers only
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