DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• P••••••• L••• • F•••••• 2•

Private Equity Fundadvised byC•••••••• M••••••••• L•••other805-5432716816IAPD
Gross asset value
$399,787
as of Nov 27, 2024; not a fund size
Peak GAV
$399,787
highest filing
Owners
31
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
47%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Feb 29, 2024 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$399,787 as of Nov 27, 2024
Feb 29, 2024$399,787 then
Owners31 as of Nov 27, 2024
Feb 29, 202431 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-483385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
47%reportedadviser and related persons