DFX Intelligence
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Private fund
G••••• S•••• M••••••••• L••
Other Private Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-5139195996no longer reportedIAPD
Gross asset value
$53,228
as of Sep 28, 2017; not a fund size
Peak GAV
$65,174
highest filing
Owners
2
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2016 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$53,228 as of Sep 28, 2017
Mar 30, 2016$65,174 then
Owners2 as of Sep 28, 2017
Mar 30, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 3.0%reportedadviser and related persons