DFX Intelligence

RIA Intelligence

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Private fund

B•••••• C••••• O••••••••• F••• L•• C•••• B••

Private Equity Fundadvised byB•••••• M••••••••• C••••••• L••former805-4408025874no longer reportedIAPD
Gross asset value
$40.0M
as of Mar 29, 2019; not a fund size
Peak GAV
$54.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 28, 2016 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Mar 29, 2019
Mar 28, 2016$30.0M then
Owners2 as of Mar 29, 2019
Mar 28, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dms Bank And Trust
    Georgetown, Cayman Islands
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
0.0%reportedadviser and related persons