DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

Y•••• P•••••• E••••• F••• I• L•

Private Equity Fundadvised byD•••••• C•••••• M••••••••• L••former805-4513348390IAPD
Gross asset value
$76.0M
as of Jul 22, 2015; not a fund size
Peak GAV
$76.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
76%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
8 filings
Jun 21, 2013 to Jul 22, 2015
Reporting history
one row per Form ADV filing
Gross asset value$76.0M as of Jul 22, 2015
Jun 21, 2013$0 then
Owners2 as of Jul 22, 2015
Jun 21, 20130 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
021-204833reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
on the adviser's latest filing in the extractderived
Share
76%reportedadviser and related persons