DFX Intelligence

RIA Intelligence

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Private fund

B•••••• E••••• O••••••••• O••••••• F••• L•

Private Equity Fundadvised byB•••••• C•••••• M••••••••• L•asset manager805-5920820561no longer reportedIAPD
Gross asset value
$5.2M
as of Jan 5, 2023; not a fund size
Peak GAV
$138M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
May 29, 2015 to Jan 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Jan 5, 2023
May 29, 2015$0 then
Owners5 as of Jan 5, 2023
May 29, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8811057530reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons