DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• P••••••• F•••• L•••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-7016024703no longer reportedIAPD
Gross asset value
$0
as of Feb 15, 2019; not a fund size
Peak GAV
$15.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
21 filings
Aug 19, 2015 to Feb 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 15, 2019
Aug 19, 2015$15.1M then
Owners2 as of Feb 15, 2019
Aug 19, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-237858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    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