DFX Intelligence
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Private fund
M••••• S•••••• P•••••• M•••••• F••• I• ••••••••• C•
Private Equity Fundadvised byM••••• S•••••• A•• G• L•asset manager805-6179277634no longer reportedIAPD
Gross asset value
$41.4M
as of Mar 6, 2013; not a fund size
Peak GAV
$41.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
3 filings
Mar 30, 2012 to Mar 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$41.4M as of Mar 6, 2013
Mar 30, 2012$41.4M then
Owners4 as of Mar 6, 2013
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2704621083reported
- Fund of funds
- yesreported
- Organized in
- Netherlands Antillesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- M••••• S•••••• P•••••• M•••••• F••• I• ••••••••• C• · peshared adv fund id
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