DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I••••••••• • R••••• C••••••••• L•••

Private Equity Fundadvised byM•••••• C••••••• L••former805-4265386236IAPD
Gross asset value
$95.6M
as of May 29, 2020; not a fund size
Peak GAV
$149M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2012 to May 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$95.6M as of May 29, 2020
Mar 29, 2012$115M then
Owners52 as of May 29, 2020
Mar 29, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-115249reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kotak Mahindra Bank
    Mumbai, India
  • Leader Bank
    Arlington, Massachusetts
  • Sbm
    Port Louis, Mauritius
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
7.0%reportedadviser and related persons