DFX Intelligence

RIA Intelligence

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Private fund

O••• I•• F• C••• L•••

Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-7088356527no longer reportedIAPD
Gross asset value
$0
as of Oct 28, 2022; not a fund size
Peak GAV
$90.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Oct 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 28, 2022
Mar 30, 2012$90.2M then
Owners6 as of Oct 28, 2022
Mar 30, 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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