DFX Intelligence
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Private fund
S• I•• C••••••••• ••••••••• L•••
Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-2560137933no longer reportedIAPD
Gross asset value
$22,070
as of Dec 18, 2024; not a fund size
Peak GAV
$249,300
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
101 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22,070 as of Aug 27, 2024
Mar 30, 2012$249,300 then
Owners1 as of Aug 27, 2024
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• ••••••• L•••Grand C•••••, Cayman Islands · LEI 549300CX0YOWPNTQ2Z70
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- S• I•• C••••••••• ••••••••• 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
- 0.0%reportedadviser and related persons