DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-4734994169no longer reportedIAPD
Gross asset value
$0
as of Feb 19, 2015; not a fund size
Peak GAV
$127M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
May 2, 2012 to Feb 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 19, 2015
May 2, 2012$127M then
Owners0 as of Feb 19, 2015
May 2, 201236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, N.A.
    Charlotte, North Carolina
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