DFX Intelligence

RIA Intelligence

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Private fund

P••••••• C••••••• P•••••••• L•

Private Equity Fundadvised byP••••••• C•••••• M••••••••• L•asset manager805-2095881324no longer reportedIAPD
Gross asset value
$45.1M
as of Mar 28, 2017; not a fund size
Peak GAV
$77.3M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
10 filings
Feb 14, 2012 to Mar 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$45.1M as of Mar 28, 2017
Feb 14, 2012$77.3M then
Owners28 as of Mar 28, 2017
Feb 14, 201221 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
021-140559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    Long Island City, New York
  • Goldman, Sachs & Co.
    New York, New York
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
17%reportedadviser and related persons