DFX Intelligence

RIA Intelligence

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Private fund

O•••••• P•••••• I••••••••• F••• 2•••• L•••

Other Private Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7334650983IAPD
Gross asset value
$0
as of Dec 2, 2024; not a fund size
Peak GAV
$180M
highest filing
Owners
95
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
11%
Reported
96 filings
Mar 30, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 2, 2024
Mar 30, 2012$180M then
Owners95 as of Dec 2, 2024
Mar 30, 201280 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
021-156710reportedthe join to the Form D offering
Type as written
OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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