DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• I••••••••• P••••••• I• A••• L•••

Private Equity Fundadvised byM•••••••• I••••••••• P•••••••asset manager805-7114322265no longer reportedIAPD
Gross asset value
$576,837
as of Jan 19, 2023; not a fund size
Peak GAV
$713M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
23%
Reported
29 filings
Mar 29, 2012 to Jan 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$576,837 as of Jan 19, 2023
Mar 29, 2012$364M then
Owners56 as of Jan 19, 2023
Mar 29, 201256 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-119666reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M••••• C•••••••••
    New Y•••, New York
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
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
3.0%reportedadviser and related persons