DFX Intelligence

RIA Intelligence

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Private fund

A••••• I••••••••• G•• V• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-1985445864no longer reportedIAPD
Gross asset value
$16.9M
as of Mar 30, 2024; not a fund size
Peak GAV
$213M
highest filing
Owners
18
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
39%
Reported
26 filings
Mar 29, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.9M as of Mar 30, 2024
Mar 29, 2012$213M then
Owners18 as of Mar 30, 2024
Mar 29, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-72731reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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
0.0%reportedadviser and related persons