DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••••• O••••••••• F••• I• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-7159055640no longer reportedIAPD
Gross asset value
$272M
as of Mar 9, 2021; not a fund size
Peak GAV
$2.3B
highest filing
Owners
37
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
112 filings
Mar 30, 2012 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Jul 23, 2020
Mar 30, 2012$2.2B then
Owners37 as of Jul 23, 2020
Mar 30, 201236 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
021-117821reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
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
18%reportedadviser and related persons