DFX Intelligence

RIA Intelligence

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Private fund

M•• B•••• L•

Private Equity Fundadvised byM••• S••••• A•••••••independent RIA805-6128013537no longer reportedIAPD
Gross asset value
$5.0M
as of Jul 12, 2023; not a fund size
Peak GAV
$30.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2021 to Jul 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jul 12, 2023
Mar 31, 2021$12.9M then
Owners4 as of Jul 12, 2023
Mar 31, 20214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • City National Bank
    Los Angeles, California
  • City National Investments
    Los Angeles, California
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