DFX Intelligence

RIA Intelligence

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Private fund

A••• X• ••••••••• L•••

Private Equity Fundadvised byP•••••••• A••••••• L••other805-3068076872no longer reportedIAPD
Gross asset value
$15,875
as of Mar 30, 2018; not a fund size
Peak GAV
$70.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2016 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$15,875 as of Mar 30, 2018
Mar 30, 2016$39.7M then
Owners1 as of Mar 30, 2018
Mar 30, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Stamford, Connecticut
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