DFX Intelligence

RIA Intelligence

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Private fund

M•••••• D••••••• C•••••• P••••••• V••• L•••

Private Equity Fundadvised byM•••••• D••••••• P•••••••asset manager805-5385443095no longer reportedIAPD
Gross asset value
$58,614
as of Mar 30, 2020; not a fund size
Peak GAV
$657M
highest filing
Owners
300
beneficial owners reported
Minimum investment
$294,700
as reported
Adviser and related own
3%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
10%
Reported
10 filings
Feb 14, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$58,614 as of Mar 30, 2020
Feb 14, 2012$547M then
Owners300 as of Mar 30, 2020
Feb 14, 2012287 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
021-83226reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    Chicago, Illinois
  • R•••••• J•••• • A••••••••• I•••
    Baltimore, Maryland
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
3.0%reportedadviser and related persons