DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-6725591502no longer reportedIAPD
Gross asset value
$176M
as of Jan 25, 2013; not a fund size
Peak GAV
$176M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Mar 30, 2012 to Jan 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Jan 25, 2013
Mar 30, 2012$176M then
Owners15 as of Jan 25, 2013
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan
    Columbus, Ohio
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
1.0%reportedadviser and related persons