DFX Intelligence

RIA Intelligence

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Private fund

A•• I•• L•••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-3217535674no longer reportedIAPD
Gross asset value
$0
as of Mar 2, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
46
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
43 filings
Mar 30, 2012 to Mar 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 2, 2020
Mar 30, 2012$0 then
Owners46 as of Mar 2, 2020
Mar 30, 201246 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
  • 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
22%reportedadviser and related persons