DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•••••••• P••• T•••• ••

Private Equity Fundadvised byC•••••••• M••••••••• L•••other805-5831395183no longer reportedIAPD
Gross asset value
$311,083
as of May 30, 2017; not a fund size
Peak GAV
$2.7M
highest filing
Owners
32
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2014 to May 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$311,083 as of May 30, 2017
Mar 31, 2014$2.7M then
Owners32 as of May 30, 2017
Mar 31, 201432 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    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