DFX Intelligence

RIA Intelligence

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Private fund

G••••• P•••••• E••••• I••• C••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-2946051692no longer reportedIAPD
Gross asset value
$3.0M
as of Mar 30, 2016; not a fund size
Peak GAV
$3.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 29, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 30, 2016
Mar 29, 2012$3.2M then
Owners2 as of Mar 30, 2016
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    London, United Kingdom
  • D••••••• B••• A•••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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
0.0%reportedadviser and related persons