DFX Intelligence

RIA Intelligence

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Private fund

N••••• S••••• M•••••• F••• I•• L•••

Private Equity Fundadvised byA••••• C•••••• L••other805-2954326016IAPD
Gross asset value
$56.6M
as of Nov 13, 2024; not a fund size
Peak GAV
$158M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
54 filings
Mar 29, 2012 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.6M as of Nov 13, 2024
Mar 29, 2012$8.2M then
Owners9 as of Nov 13, 2024
Mar 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-159860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••••
    New York, New York · LEI 549300LRIF3NWCU26A80
  • J• M•••••
    New York, New York · LEI 984500653R409CC5AB28
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
37%reportedadviser and related persons