DFX Intelligence

RIA Intelligence

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Private fund

A• A•••••• C••••••••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-4440880155IAPD
Gross asset value
$574M
as of Dec 18, 2024; not a fund size
Peak GAV
$574M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
56%
Reported
8 filings
Mar 28, 2024 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$574M as of Dec 18, 2024
Mar 28, 2024$574M then
Owners16 as of Dec 18, 2024
Mar 28, 202416 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
021-486996reportedthe 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
0.0%reportedadviser and related persons