DFX Intelligence

RIA Intelligence

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Private fund

Q•••• F•••••••• V••••••• I•• L•••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-4512743180no longer reportedIAPD
Gross asset value
$1.1M
as of Feb 17, 2021; not a fund size
Peak GAV
$32.1M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Mar 30, 2012 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Feb 17, 2021
Mar 30, 2012$32.1M then
Owners66 as of Feb 17, 2021
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-71990reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Wichita, Kansas
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