DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

F••••• D••• V•••• 1• L•

Private Equity Fundadvised byF••••• D••• C••••••• L•asset manager805-3053682981no longer reportedIAPD
Gross asset value
$26.4M
as of Jul 15, 2021; not a fund size
Peak GAV
$26.4M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
38%
Reported
4 filings
Mar 3, 2021 to Jul 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$26.4M as of Jul 15, 2021
Mar 3, 2021$25.1M then
Owners52 as of Jul 15, 2021
Mar 3, 202152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-171817reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    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
3.0%reportedadviser and related persons