DFX Intelligence

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Private fund

P••• C•••••••• H•••••• L••

Private Equity Fundadvised byM••••••••• M••••••••• L••asset manager805-2010856077IAPD
Gross asset value
$26.0M
as of Mar 12, 2024; not a fund size
Peak GAV
$32.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
13 filings
Mar 22, 2018 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.0M as of Mar 12, 2024
Mar 22, 2018$25.9M then
Owners11 as of Mar 12, 2024
Mar 22, 201813 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
021-293881reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Delaware Trust
    Wilmington, Delaware
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