DFX Intelligence

RIA Intelligence

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Private fund

O•••••• C•• O••••••••• F••• I•• M••••• L•

Private Equity Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-3956675939no longer reportedIAPD
Gross asset value
$181M
as of Nov 14, 2021; not a fund size
Peak GAV
$212M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
8 filings
Mar 29, 2018 to Nov 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$181M as of Nov 14, 2021
Mar 29, 2018$105M then
Owners106 as of Nov 14, 2021
Mar 29, 201823 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-304954reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, National Association
    Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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
10%reportedadviser and related persons