DFX Intelligence

RIA Intelligence

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Private fund

O•••••••• P•••••• P•••••••• L•

Private Equity Fundadvised byO•••••••• G••••• M••••••••• L•asset manager805-3451259612no longer reportedIAPD
Gross asset value
$9.4M
as of Apr 29, 2021; not a fund size
Peak GAV
$411M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
48%
Reported
15 filings
Sep 29, 2017 to Apr 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Apr 29, 2021
Sep 29, 2017$272M then
Owners20 as of Apr 29, 2021
Sep 29, 201719 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-284913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase & Co.
    New York, New York · LEI 8I5DZWZKVSZI1NUHU748
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