DFX Intelligence

RIA Intelligence

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Private fund

M••• C••••••••• ••••••••• L•••

Private Equity Fundadvised byM•••••• D••••••• P•••••••asset manager805-6644831826no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2018; not a fund size
Peak GAV
$373M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
42%
Reported
8 filings
Feb 14, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2018
Feb 14, 2012$197M then
Owners18 as of Mar 30, 2018
Feb 14, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    Chicago, Illinois
  • R•••••• J•••• • A••••••••• I•••
    Baltimore, Maryland
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