DFX Intelligence

RIA Intelligence

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Private fund

A••• ••• I•••• L•••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-3198870450no longer reportedIAPD
Gross asset value
$14.8M
as of Mar 15, 2019; not a fund size
Peak GAV
$24.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
83%
Reported
11 filings
Mar 30, 2017 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.8M as of Mar 15, 2019
Mar 30, 2017$24.1M then
Owners12 as of Mar 15, 2019
Mar 30, 201712 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
  • JP Morgan Chase Bank, N.A.
    New York, New York
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