DFX Intelligence

RIA Intelligence

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Private fund

A•• V•• • A•• F••• L••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-7367036461no longer reportedIAPD
Gross asset value
$57,041
as of Mar 15, 2019; not a fund size
Peak GAV
$6.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
14%
Reported
29 filings
Mar 28, 2013 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$57,041 as of Mar 15, 2019
Mar 28, 2013$6.4M then
Owners7 as of Mar 15, 2019
Mar 28, 20137 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Anguillareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
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
0.0%reportedadviser and related persons