DFX Intelligence

RIA Intelligence

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Private fund

A•• M• P•• L•

Private Equity Fundadvised byA•••••• C•••••• M••••••••• L•former805-4038054193no longer reportedIAPD
Gross asset value
$0
as of Aug 25, 2020; not a fund size
Peak GAV
$3.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Feb 14, 2012 to Aug 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 25, 2020
Feb 14, 2012$1.8M then
Owners2 as of Aug 25, 2020
Feb 14, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
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
21%reportedadviser and related persons