DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••••• C•• B• L••

Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-3172600020no longer reportedIAPD
Gross asset value
$113M
as of Jul 11, 2018; not a fund size
Peak GAV
$129M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
31 filings
Mar 31, 2014 to Jul 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Jul 11, 2018
Mar 31, 2014$75.3M then
Owners1 as of Jul 11, 2018
Mar 31, 20141 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
  • Citibank N.A.
    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
0.0%reportedadviser and related persons