DFX Intelligence

RIA Intelligence

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Private fund

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

Private Equity Fundadvised byM•••••• D••••••• P•••••••asset manager805-5650952384no longer reportedIAPD
Gross asset value
$124
as of Mar 30, 2020; not a fund size
Peak GAV
$6.6M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
10 filings
Feb 14, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$124 as of Mar 30, 2020
Feb 14, 2012$5.5M then
Owners45 as of Mar 30, 2020
Feb 14, 201243 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-110100reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    Chicago, Illinois
  • Raymond James & Associates, Inc.
    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
4.0%reportedadviser and related persons