DFX Intelligence

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Private fund

M•••

Private Equity Fundadvised byM••••••• F•••••••• L••asset manager805-7293724620no longer reportedIAPD
Gross asset value
$68.5M
as of Feb 26, 2020; not a fund size
Peak GAV
$231M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
12%
Reported
53 filings
Mar 30, 2012 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$68.5M as of Feb 26, 2020
Mar 30, 2012$10.1M then
Owners30 as of Feb 26, 2020
Mar 30, 201215 then
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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New Y•••, New York · LEI 7H6GLXDRUGQFU57RNE97
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
36%reportedadviser and related persons