DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-3752696786no longer reportedIAPD
Gross asset value
$755,466
as of Jul 1, 2020; not a fund size
Peak GAV
$172M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
96%
Reported
18 filings
Mar 30, 2012 to Jul 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$755,466 as of Jul 1, 2020
Mar 30, 2012$172M then
Owners18 as of Jul 1, 2020
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-76875reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services
    London, United Kingdom
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
3.0%reportedadviser and related persons