DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• C••• H•••••••• L••

Private Equity Fundadvised byP•••••••• C••• M••••••••• L••state registered805-2286936186IAPD
Gross asset value
$95.3M
as of Jan 6, 2016; not a fund size
Peak GAV
$95.3M
highest filing
Owners
62
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jan 6, 2016 to Jan 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $95.3M
Owners: 62
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-254188reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons