DFX 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
A••••• A••••• F••• I• ••••• S•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-3591929981no longer reportedIAPD
Gross asset value
$148M
as of Feb 16, 2023; not a fund size
Peak GAV
$148M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Mar 31, 2021 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Feb 16, 2023
Mar 31, 2021$86.7M then
Owners13 as of Feb 16, 2023
Mar 31, 20219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5823277700reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-372717reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• A••••• F••• I• ••••• S••• · 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
- 8.0%reportedadviser and related persons