DFX Intelligence

RIA Intelligence

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Private fund

A• J•••••• C•••••••• I• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-4913369333IAPD
Gross asset value
$461,420
as of Dec 18, 2024; not a fund size
Peak GAV
$175M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
73 filings
Mar 31, 2015 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$461,420 as of Dec 18, 2024
Mar 31, 2015$150M then
Owners4 as of Dec 18, 2024
Mar 31, 20154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons