DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• • E•••••• E••••• I•••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-7002958576no longer reportedIAPD
Gross asset value
$8.3M
as of Mar 31, 2021; not a fund size
Peak GAV
$48.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
20 filings
Mar 29, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Mar 31, 2021
Mar 29, 2012$48.3M then
Owners2 as of Mar 31, 2021
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-67473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    London, United Kingdom
  • 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