DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• L•• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L••former805-7138952600IAPD
Gross asset value
$87.6M
as of Mar 26, 2024; not a fund size
Peak GAV
$220M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
14%
Reported
16 filings
Aug 7, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.6M as of Mar 26, 2024
Aug 7, 2017$31.9M then
Owners27 as of Mar 26, 2024
Aug 7, 201713 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-276068reportedthe join to the Form D offering
Type as written
LONG-ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons