DFX Intelligence
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Private fund
H••••••• C•••••• I•• P•••• F••• I•• ••••••••• L•••
Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-4647545634no longer reportedIAPD
Gross asset value
$0
as of Apr 1, 2023; not a fund size
Peak GAV
$1.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
27 filings
Aug 26, 2019 to Apr 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2023
Aug 26, 2019$1.3M then
Owners2 as of Apr 1, 2023
Aug 26, 20192 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
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- H••••••• C•••••• I•• P•••• F••• I•• ••••••••• L••• · peshared adv fund id
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
- 50%reportedadviser and related persons