DFX Intelligence
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Private fund
T•••• C•••••• F•••• L• • S••••• 6•
Private Equity Fundadvised byQ•••• C•••••• M••••••••• L••asset manager805-2305622699no longer reportedIAPD
Gross asset value
$11,678
as of Mar 29, 2024; not a fund size
Peak GAV
$6.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Jun 29, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11,678 as of Mar 29, 2024
Jun 29, 2017$1.0M then
Owners16 as of Mar 29, 2024
Jun 29, 201716 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-263987reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•••• C•••••• F•••• L• • S••••• 6• · peshared adv fund id
- T•••• C•••••• F•••• L• • S••••• 6• · vcshared 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
- 0.0%reportedadviser and related persons