DFX Intelligence

RIA Intelligence

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Private fund

M•• I• C••••••••• ••••••••• L•••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-7184439473no longer reportedIAPD
Gross asset value
$2.5M
as of Jun 29, 2017; not a fund size
Peak GAV
$4.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1,626
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
46 filings
Mar 28, 2013 to Jun 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Jun 29, 2017
Mar 28, 2013$4.0M then
Owners13 as of Jun 29, 2017
Mar 28, 201318 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-3439037397reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank National Trust Company
    Santa Ana, California
  • Pershing LLC
    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
6.0%reportedadviser and related persons