DFX Intelligence

RIA Intelligence

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Private fund

M•• I••••••••• C••••••••• 1• S•••

Private Equity Fundadvised byunclassified805-2454800857no longer reportedIAPD
Gross asset value
$29.5M
as of Mar 29, 2019; not a fund size
Peak GAV
$29.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 29, 2019 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $29.5M
Owners: 1
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg)
    Luxembourg, Luxembourg
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