DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-3406988283no longer reportedIAPD
Gross asset value
$0
as of Aug 7, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 27, 2023 to Aug 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 7, 2023
Mar 27, 2023$0 then
Owners0 as of Aug 7, 2023
Mar 27, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-452811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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