DFX Intelligence
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Private fund
L•••••••• I••••••• F••• L•
Private Equity Fundadvised byL•••••••• C•••••• M••••••••• L••asset manager805-2597015256no longer reportedIAPD
Gross asset value
$0
as of Mar 23, 2021; not a fund size
Peak GAV
$23.2M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Nov 24, 2014 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 23, 2021
Nov 24, 2014$3.0M then
Owners18 as of Mar 23, 2021
Nov 24, 201418 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-195120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• T•••• C••••••Oak Brook, Illinois
Across DFX
shared identifiers only
- L•••••••• I••••••• F••• 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
- 24%reportedadviser and related persons