DFX Intelligence
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Private fund
A••• J•••• B••••• I•••••••• I•• L•••
Private Equity Fundadvised byA••• A••••••••• M••••••••• L••asset manager805-1960515556no longer reportedIAPD
Gross asset value
$1.6M
as of Jul 20, 2021; not a fund size
Peak GAV
$6.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 29, 2012 to Jul 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jul 20, 2021
Mar 29, 2012$6.7M then
Owners2 as of Jul 20, 2021
Mar 29, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-123398reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- A••• J•••• B••••• I•••••••• I•• 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
- 0.0%reportedadviser and related persons