DFX Intelligence
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Private fund
O•• O••••••••• F•••• L•••
Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7403257409no longer reportedIAPD
Gross asset value
$131,000
as of Sep 7, 2012; not a fund size
Peak GAV
$131,000
highest filing
Owners
73
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Sep 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$131,000 as of Sep 7, 2012
Mar 30, 2012$131,000 then
Owners73 as of Sep 7, 2012
Mar 30, 201273 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York
Across DFX
shared identifiers only
- O•• O••••••••• 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
- 1.0%reportedadviser and related persons