DFX Intelligence

RIA Intelligence

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Private fund

M•• I•• G• F••••• F••• •••••••• L••

Private Equity Fundadvised byM•••••••• I••••••••• P•••••••asset manager805-6219268655no longer reportedIAPD
Gross asset value
$3.3M
as of Aug 6, 2014; not a fund size
Peak GAV
$3.3M
highest filing
Owners
4
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
0%
Reported
2 filings
Jun 26, 2014 to Aug 6, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Aug 6, 2014
Jun 26, 2014$3.3M then
Owners4 as of Aug 6, 2014
Jun 26, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-190706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutche Bank Alternative Fund Services
    Grand Caymna, Cayman Islands
  • Bny Mellon
    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