DFX Intelligence
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Private fund
A••••• C••••••••• V• L•••••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-2535330570no longer reportedIAPD
Gross asset value
$1.3M
as of Dec 18, 2024; not a fund size
Peak GAV
$343M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
63 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Dec 18, 2024
Mar 30, 2012$343M then
Owners33 as of Dec 18, 2024
Mar 30, 201231 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
- B••• O• A••••••New York, New York · LEI 9DJT3UXIJIZJI4WXO774
Across DFX
shared identifiers only
- A••••• C••••••••• V• L••••• · peshared 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
- 100%reportedadviser and related persons