DFX Intelligence

RIA Intelligence

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Private fund

O••• I•• H• C••• L•

Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-6064040947no longer reportedIAPD
Gross asset value
$104,195
as of Jan 5, 2016; not a fund size
Peak GAV
$80.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
18%
Reported
9 filings
Mar 30, 2012 to Jan 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$104,195 as of Jan 5, 2016
Mar 30, 2012$44.8M then
Owners9 as of Jan 5, 2016
Mar 30, 20129 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
021-149368reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • JP Morgan Chase Bank Na
    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