DFX Intelligence

RIA Intelligence

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Private fund

P••• L••

Private Equity Fundadvised byM••••••• L••state registered805-3602714582IAPD
Gross asset value
$38.6M
as of Aug 4, 2022; not a fund size
Peak GAV
$38.6M
highest filing
Owners
1
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
100%
Reported
6 filings
Aug 26, 2019 to Aug 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$38.6M as of Aug 4, 2022
Aug 26, 2019$19.4M then
Owners1 as of Aug 4, 2022
Aug 26, 20191 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Puerto Rico, United Statesreported
Clients solicited
noreported
Form D file number
021-344480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons