DFX Intelligence

RIA Intelligence

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Private fund

A••••• E••••••• C••••• F••• ••••••••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-6294012327IAPD
Gross asset value
$14.1M
as of Dec 18, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
103 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Aug 27, 2024
Mar 30, 2012$18.0M then
Owners15 as of Aug 27, 2024
Mar 30, 201228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4472417163reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-170248reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons