DFX Intelligence
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Private fund
T•• M••••• S•••••• L•••••••• E••••• F••• I•• L•••
Private Equity Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-7609933886no longer reportedIAPD
Gross asset value
$5.0M
as of Oct 31, 2016; not a fund size
Peak GAV
$38.9M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
32%
Reported
12 filings
Mar 30, 2012 to Oct 31, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Oct 31, 2016
Mar 30, 2012$27.4M then
Owners101 as of Oct 31, 2016
Mar 30, 2012102 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••New York, New York
Across DFX
shared identifiers only
- T•• M••••• S•••••• L•••••••• E••••• F••• I•• 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
- 11%reportedadviser and related persons