DFX Intelligence

RIA Intelligence

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Private fund

S• I• C••••••••• L•••

Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-5808451279no longer reportedIAPD
Gross asset value
$619,209
as of Dec 18, 2024; not a fund size
Peak GAV
$5.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
101 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$619,209 as of Aug 27, 2024
Mar 30, 2012$5.8M then
Owners10 as of Aug 27, 2024
Mar 30, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-126858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Fund Services (Cayman) Ltd.
    Grand Cayman, Cayman Islands · LEI 549300CX0YOWPNTQ2Z70
  • Pershing LLC
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons