DFX Intelligence

RIA Intelligence

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Private fund

P•••••• R••• A••••• L•• • S••••• 2•

Private Equity Fundadvised byP•••••• O••••••• M••••••••• L••former805-6496474929IAPD
Gross asset value
$9.9M
as of Mar 29, 2022; not a fund size
Peak GAV
$11.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2016 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Mar 29, 2022
Mar 30, 2016$10.0M then
Owners1 as of Mar 29, 2022
Mar 30, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-311119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Signature Bank
    New York, New York · LEI VLP5AP0XK2GM6GKD1007
  • Wells Fargo Bank, N.A.
    San Francisco, California
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