DFX Intelligence

RIA Intelligence

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Private fund

A• S••••• C••••••••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-5664905781IAPD
Gross asset value
$103M
as of Dec 18, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
20%
Reported
27 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Dec 18, 2024
Mar 31, 2022$40.0M then
Owners10 as of Dec 18, 2024
Mar 31, 202210 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
021-424530reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New York, New York
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
0.0%reportedadviser and related persons