DFX Intelligence

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Private fund

H• 2••• M••••••••• H•••••••• L•

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-2871948447no longer reportedIAPD
Gross asset value
$1.8M
as of Jan 24, 2023; not a fund size
Peak GAV
$3.6M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$3,080
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
5 filings
Mar 25, 2021 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jan 24, 2023
Mar 25, 2021$3.6M then
Owners52 as of Jan 24, 2023
Mar 25, 202152 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
021-377656reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
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
14%reportedadviser and related persons