DFX Intelligence

RIA Intelligence

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Private fund

H••••••• C•••••• F••• I•• ••••••••• L•••

Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-3062160846no longer reportedIAPD
Gross asset value
$0
as of Apr 1, 2023; not a fund size
Peak GAV
$5.1M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
22%
Reported
27 filings
Aug 26, 2019 to Apr 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2023
Aug 26, 2019$5.1M then
Owners44 as of Apr 1, 2023
Aug 26, 201941 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
  • C••••••• N•••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
1.0%reportedadviser and related persons