DFX Intelligence

RIA Intelligence

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Private fund

C••• C•• O••••••••• •••• F••• I• L•

Private Equity Fundadvised byC••• A•••• M••••••••• L••asset manager805-2474320439no longer reportedIAPD
Gross asset value
$41,640
as of Mar 31, 2021; not a fund size
Peak GAV
$23.3M
highest filing
Owners
1
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
11 filings
Mar 30, 2018 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$41,640 as of Mar 31, 2021
Mar 30, 2018$23.3M then
Owners1 as of Mar 31, 2021
Mar 30, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3771165799reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-298808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association, N.A.
    Milkwaukee, Wisconsin
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