DFX Intelligence

RIA Intelligence

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Private fund

C••••• S••••• F•••• B••••• E••••• P••••••• ••••••••• L•••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-2939889972no longer reportedIAPD
Gross asset value
$19.3M
as of Feb 29, 2016; not a fund size
Peak GAV
$19.3M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
51%
Reported
45 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$19.3M as of Feb 29, 2016
Mar 30, 2012$15.8M then
Owners34 as of Feb 29, 2016
Mar 30, 201234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Pershing LLC
    New York, New York
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
25%reportedadviser and related persons