DFX Intelligence
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Private fund
A•• E••••••• S••••• D••• F••• I•• L•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-6489275329no longer reportedIAPD
Gross asset value
$0
as of Jul 20, 2017; not a fund size
Peak GAV
$96.1M
highest filing
Owners
0
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
0%
Reported
49 filings
May 24, 2013 to Jul 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 20, 2017
May 24, 2013$96.1M then
Owners0 as of Jul 20, 2017
May 24, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• P•••••• B•••New York, New York
Across DFX
shared identifiers only
- A•• E••••••• S••••• D••• F••• I•• L••• · 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