DFX Intelligence

RIA Intelligence

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Private fund

M•••••• P••••••• I•• L•••

Private Equity Fundadvised byM•••••• A•••••••• L••former805-7263793351IAPD
Gross asset value
$21.0M
as of Mar 27, 2012; not a fund size
Peak GAV
$21.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 27, 2012 to Mar 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $21.0M
Owners: 9
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Oppenheimer & Co. Inc.
    Washington, District of Columbia
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
10%reportedadviser and related persons