DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3029610527no longer reportedIAPD
Gross asset value
$175,639
as of Apr 1, 2019; not a fund size
Peak GAV
$12.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
16%
Reported
5 filings
Mar 31, 2015 to Apr 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$175,639 as of Apr 1, 2019
Mar 31, 2015$1.9M then
Owners5 as of Apr 1, 2019
Mar 31, 20153 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Mellon Bank, Na
    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
2.0%reportedadviser and related persons