DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-2254607789no longer reportedIAPD
Gross asset value
$0
as of Feb 19, 2015; not a fund size
Peak GAV
$891,485
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 28, 2013 to Feb 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 19, 2015
Mar 28, 2013$128,206 then
Owners0 as of Feb 19, 2015
Mar 28, 201317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4734994169reported
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
No custodian reported.
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