DFX Intelligence

RIA Intelligence

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Private fund

A••••• L•••••• P•••••• C••••• F•••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-2844974994IAPD
Gross asset value
$249M
as of Feb 28, 2024; not a fund size
Peak GAV
$451M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
104 filings
Mar 31, 2014 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$249M as of Aug 3, 2023
Mar 31, 2014$0 then
Owners1 as of Aug 3, 2023
Mar 31, 20140 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
Type as written
PE-STYLE INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y••• M•••••
    New Y•••, New York · LEI 549300R8IGRMSQWTWS69
  • J• M••••• C•••• B•••• N•••
    New Y•••, New York · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons