DFX Intelligence

RIA Intelligence

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Private fund

S•• C•• C• L••

Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-1919644097no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2022; not a fund size
Peak GAV
$30.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
55 filings
Mar 31, 2014 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2022
Mar 31, 2014$30.0M then
Owners1 as of Mar 31, 2022
Mar 31, 20145 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
  • Citibank N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
100%reportedadviser and related persons