DFX Intelligence
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Private fund
M••••••• H•••••••• L•••
Private Equity Fundadvised byI• S•••••• C•••••• A••••••• ••• L••asset manager805-2023042661no longer reportedIAPD
Gross asset value
$38.0M
as of Mar 31, 2014; not a fund size
Peak GAV
$38.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Jun 25, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$38.0M as of Mar 31, 2014
Jun 25, 2013$7.0M then
Owners2 as of Mar 31, 2014
Jun 25, 20132 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••New York, New York
- J••••••• C••••New York, New York
Across DFX
shared identifiers only
- M••••••• H•••••••• 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
- 1.0%reportedadviser and related persons