DFX Intelligence

RIA Intelligence

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Private fund

M••• C• I••••• 2• S•••

Private Equity Fundadvised byunclassified805-6645267351no longer reportedIAPD
Gross asset value
$0
as of Jun 29, 2022; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
1 filings
Jun 29, 2022 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons