DFX Intelligence

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Private fund

A•••

Private Equity Fundadvised byM••••••• F•••••••• L••asset manager805-1935456444no longer reportedIAPD
Gross asset value
$3.2M
as of Aug 29, 2012; not a fund size
Peak GAV
$3.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Aug 29, 2012 to Aug 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $3.2M
Owners: 12
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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
  • The Bank Of New York
    New York, New York
Across DFX
shared identifiers only
  • Ast8 · pe
    shared 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
100%reportedadviser and related persons