DFX Intelligence

RIA Intelligence

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Private fund

N• C••••••••• F••• X•••• • A•••• A••••••••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-3880122833no longer reportedIAPD
Gross asset value
$153M
as of Jan 25, 2013; not a fund size
Peak GAV
$153M
highest filing
Owners
291
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
Mar 30, 2012 to Jan 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Jan 25, 2013
Mar 30, 2012$153M then
Owners291 as of Jan 25, 2013
Mar 30, 2012291 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M•••••
    Columbus, Ohio
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
1.0%reportedadviser and related persons