DFX Intelligence
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Private fund
P••••• A••••• V•••• I••••••••• F••• L••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-7246345277no longer reportedIAPD
Gross asset value
$416,343
as of Mar 26, 2019; not a fund size
Peak GAV
$8.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 31, 2015 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$416,343 as of Mar 26, 2019
Mar 31, 2015$8.5M then
Owners2 as of Mar 26, 2019
Mar 31, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• P•••••• B•••Wilmington, Delaware
Across DFX
shared identifiers only
- P••••• A••••• V•••• I••••••••• F••• L•• · peshared adv fund id
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
- 0.0%reportedadviser and related persons