DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

M••• C••••••••• ••••• L•••

Private Equity Fundadvised byM•••••• D••••••• P•••••••asset manager805-3268010382no longer reportedIAPD
Gross asset value
$2,353
as of Mar 31, 2017; not a fund size
Peak GAV
$227M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$706,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
7%
Reported
7 filings
Feb 14, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2,353 as of Mar 31, 2017
Feb 14, 2012$152M then
Owners18 as of Mar 31, 2017
Feb 14, 201218 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
021-110207reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••••• S••••••••• C•••••••••
    College Station, Texas
  • J••••••• C•••• B•••• N•••
    Chicago, Illinois
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