DFX Intelligence

RIA Intelligence

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Private fund

L•••• V• L• C••••••••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-3176220314no longer reportedIAPD
Gross asset value
$4.3M
as of Jan 3, 2023; not a fund size
Peak GAV
$146M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 30, 2016 to Jan 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Jan 3, 2023
Mar 30, 2016$75.2M then
Owners1 as of Jan 3, 2023
Mar 30, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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