DFX Intelligence

RIA Intelligence

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Private fund

M•••••• C•••••• F•••••• C••••••••• F••• L• • S••••• 2•••

Private Equity Fundadvised byA••••• C•••••• L••other805-7414813447IAPD
Gross asset value
$499,974
as of Nov 13, 2024; not a fund size
Peak GAV
$28.8M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Jan 20, 2012 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$499,974 as of Nov 13, 2024
Jan 20, 2012$28.8M then
Owners28 as of Nov 13, 2024
Jan 20, 201233 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
021-171711reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    New York, New York · LEI 984500653R409CC5AB28
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
94%reportedadviser and related persons