DFX Intelligence

RIA Intelligence

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Private fund

U• M••• I••••••••• P•••••••• L••• •••••• C•

Private Equity Fundadvised byP•••••••• A••••••• L••other805-2118539156no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2022; not a fund size
Peak GAV
$430M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2014 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2022
Mar 31, 2014$334M then
Owners3 as of Mar 31, 2022
Mar 31, 20142 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank
    Baltimore, Maryland
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
1.0%reportedadviser and related persons