DFX Intelligence

RIA Intelligence

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Private fund

A• I••••••••• E••••• L••••••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-7600666023no longer reportedIAPD
Gross asset value
$2.1M
as of Mar 3, 2014; not a fund size
Peak GAV
$38.1M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
20 filings
Mar 30, 2012 to Mar 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 3, 2014
Mar 30, 2012$38.1M then
Owners33 as of Mar 3, 2014
Mar 30, 201231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Securities LLC
    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
63%reportedadviser and related persons