DFX Intelligence

RIA Intelligence

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Private fund

P•••••• J•••••• H••••••• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-2470186244IAPD
Gross asset value
$441,912
as of Nov 25, 2024; not a fund size
Peak GAV
$441,912
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2024 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$441,912 as of Nov 25, 2024
Mar 29, 2024$441,912 then
Owners8 as of Nov 25, 2024
Mar 29, 20248 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
  • J••••••• C•••• B•••• N•••
    New York, New York
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
27%reportedadviser and related persons