DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-7645542145no longer reportedIAPD
Gross asset value
$42.6M
as of Dec 18, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
272
beneficial owners reported
Minimum investment
$62,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
100 filings
Jun 29, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.6M as of Dec 18, 2024
Jun 29, 2012$144M then
Owners272 as of Dec 18, 2024
Jun 29, 2012262 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-121625reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Pershing LLC
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons