DFX Intelligence

RIA Intelligence

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Private fund

N• S•••••••• O••••••••• F••• I••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-3092616962no longer reportedIAPD
Gross asset value
$0
as of Dec 17, 2020; not a fund size
Peak GAV
$284M
highest filing
Owners
360
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
29 filings
Mar 30, 2012 to Dec 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 17, 2020
Mar 30, 2012$209M then
Owners360 as of Dec 17, 2020
Mar 30, 2012392 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M•••••
    Columbus, Ohio
  • M••••• S••••••
    New York, New York
  • N••••••• F•••••••• S••••••• L••
    Jersey City, New Jersey
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