DFX Intelligence
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Private fund
N•• P••••••••• B•••••• L••
Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-3417104920no longer reportedIAPD
Gross asset value
$5.5M
as of Nov 26, 2021; not a fund size
Peak GAV
$47.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Nov 23, 2016 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Nov 26, 2021
Nov 23, 2016$29.9M then
Owners1 as of Nov 26, 2021
Nov 23, 20166 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
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- N•• P••••••••• B•••••• L•• · peshared adv fund id
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
- 100%reportedadviser and related persons