DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• C•••••• O••••••• S•••••• F•••••• F••• I•• L•

Private Equity Fundadvised byM••••••••• C•••••• S•• I•• L••former805-2703074667IAPD
Gross asset value
$1.3M
as of Mar 10, 2021; not a fund size
Peak GAV
$2.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jan 10, 2019 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 10, 2021
Jan 10, 2019$2.3M then
Owners4 as of Mar 10, 2021
Jan 10, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9419444472reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-294560reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Millennium Trust Company
    Oak Hill, Illinois
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
1.0%reportedadviser and related persons