DFX Intelligence

RIA Intelligence

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Private fund

A••• L••••• B•••••• I• L••

Private Equity Fundadvised byA••• M••••••••• L••asset manager805-7196942976IAPD
Gross asset value
$433,807
as of Dec 9, 2024; not a fund size
Peak GAV
$128M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
41 filings
Mar 30, 2016 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$433,807 as of Dec 9, 2024
Mar 30, 2016$128M then
Owners4 as of Dec 9, 2024
Mar 30, 20163 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
021-250604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.,
    Boston, Massachusetts
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons