DFX Intelligence

RIA Intelligence

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Private fund

F•••• H•••• P•••••• C•••••••• L•••

Private Equity Fundadvised byP•••••• C•••••• M••••••••• G••••• L••mixed wealth805-2828917547no longer reportedIAPD
Gross asset value
$17,719
as of Mar 1, 2023; not a fund size
Peak GAV
$50.9M
highest filing
Owners
212
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2015 to Mar 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$17,719 as of Mar 1, 2023
Mar 31, 2015$50.9M then
Owners212 as of Mar 1, 2023
Mar 31, 2015218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 40% of the adviser's clients investedreported
Form D file number
021-221416reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
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
2.0%reportedadviser and related persons