DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• H•••••• C••••

Private Equity Fundadvised byM••••••••• M••••••••• L••asset manager805-7495751197no longer reportedIAPD
Gross asset value
$0
as of May 30, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 4, 2017 to May 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 30, 2017
Apr 4, 2017$0 then
Owners3 as of May 30, 2017
Apr 4, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
33%reportedadviser and related persons