DFX Intelligence

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Private fund

P••• I••••••••• H••••••• L• • S••••• B•

Private Equity Fundadvised byP• S••••••••• A•••• M••••••••• L•asset manager805-6602421409no longer reportedIAPD
Gross asset value
$4.0M
as of Mar 30, 2020; not a fund size
Peak GAV
$4.1M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Sep 29, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Mar 30, 2020
Sep 29, 2017$4.1M then
Owners20 as of Mar 30, 2020
Sep 29, 201715 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-296241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    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
38%reportedadviser and related persons