DFX Intelligence

RIA Intelligence

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Private fund

A••••• O••••••• P••••••• V• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-4952189218IAPD
Gross asset value
$6.1M
as of Feb 28, 2024; not a fund size
Peak GAV
$191M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
10%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
45%
Reported
63 filings
Mar 30, 2012 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Feb 28, 2024
Mar 30, 2012$191M then
Owners29 as of Feb 28, 2024
Mar 30, 201230 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
10%reportedadviser and related persons