DFX Intelligence

RIA Intelligence

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Private fund

L••••••• G••••• C•••••• P•••••••• L•••

Private Equity Fundadvised byA••• M••••••••• L••asset manager805-4876513307IAPD
Gross asset value
$896,454
as of Dec 9, 2024; not a fund size
Peak GAV
$76.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
Mar 30, 2012 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$896,454 as of Dec 9, 2024
Mar 30, 2012$28.6M then
Owners9 as of Dec 9, 2024
Mar 30, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-57424reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Hartford, Connecticut
  • Merrill Lynch Wealth Management
    San Francisco, California
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
1.0%reportedadviser and related persons