DFX Intelligence

RIA Intelligence

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Private fund

M••••• S•••••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-7671644568no longer reportedIAPD
Gross asset value
$43,096
as of Oct 31, 2016; not a fund size
Peak GAV
$147M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
13%
Reported
12 filings
Mar 30, 2012 to Oct 31, 2016
Reporting history
one row per Form ADV filing
Gross asset value$43,096 as of Oct 31, 2016
Mar 30, 2012$126M then
Owners70 as of Oct 31, 2016
Mar 30, 201268 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
  • Citibank
    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
9.0%reportedadviser and related persons