DFX Intelligence

RIA Intelligence

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Private fund

A••••• I••••••••• F••• V••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-3960246809IAPD
Gross asset value
$155M
as of Dec 18, 2024; not a fund size
Peak GAV
$9.2B
highest filing
Owners
170
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
5%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
11%
Reported
88 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$155M as of Dec 18, 2024
Mar 30, 2012$8.2B then
Owners170 as of Dec 18, 2024
Mar 30, 2012158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-108703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
5.0%reportedadviser and related persons