DFX Intelligence

RIA Intelligence

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Private fund

P•• S•••••• S•••••••• P•••••••• L•••

Private Equity Fundadvised byD••• C•••••• M••••••••• L••asset manager805-7566470953no longer reportedIAPD
Gross asset value
$566,304
as of Mar 25, 2020; not a fund size
Peak GAV
$228M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
37%
Reported
17 filings
Apr 2, 2012 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$566,304 as of Mar 25, 2020
Apr 2, 2012$228M then
Owners19 as of Mar 25, 2020
Apr 2, 201219 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
021-57721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
4.0%reportedadviser and related persons