DFX Intelligence

RIA Intelligence

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Private fund

C••••• R• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-4514622790no longer reportedIAPD
Gross asset value
$60.9M
as of Jun 12, 2018; not a fund size
Peak GAV
$95.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2017 to Jun 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$60.9M as of Jun 12, 2018
Mar 30, 2017$95.1M then
Owners8 as of Jun 12, 2018
Mar 30, 20179 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons