DFX Intelligence

RIA Intelligence

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Private fund

F•• A••••••• D• N••• D••••••••• P• 2•••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-4876944560no longer reportedIAPD
Gross asset value
$368M
as of Aug 25, 2015; not a fund size
Peak GAV
$371M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 28, 2013 to Aug 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$368M as of Aug 25, 2015
Mar 28, 2013$229M then
Owners2 as of Aug 25, 2015
Mar 28, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M•••••
    Columbus, Ohio
  • M•••••• L••••
    San Francisco, California
  • M••••• S••••••
    Boston, Massachusetts
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