DFX Intelligence

RIA Intelligence

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Private fund

G•• V• F• C••••••••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-6808849509no longer reportedIAPD
Gross asset value
$86.2M
as of Jan 6, 2015; not a fund size
Peak GAV
$198M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
98%
Reported
9 filings
Mar 29, 2012 to Jan 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value$86.2M as of Jan 6, 2015
Mar 29, 2012$164M then
Owners5 as of Jan 6, 2015
Mar 29, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-132312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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