DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byI••••• I••••••••• M••••••••• L••asset manager805-4523593977IAPD
Gross asset value
$3.8M
as of Jul 29, 2024; not a fund size
Peak GAV
$3.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Dec 19, 2023 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Jul 29, 2024
Dec 19, 2023$0 then
Owners11 as of Jul 29, 2024
Dec 19, 20230 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
  • Citibank, N.A.
    New York, New York
  • Morgan Stanley
    Purchase, New York · LEI 7PDDXEMZ0ZV0CEDU4D16
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
33%reportedadviser and related persons