DFX Intelligence

RIA Intelligence

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Private fund

V•••• D••••• O••••••••• I•• L•

Private Equity Fundadvised byM•••••• C••••••other805-7828265408no longer reportedIAPD
Gross asset value
$105M
as of Apr 22, 2022; not a fund size
Peak GAV
$105M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
42%
Reported
15 filings
Aug 29, 2019 to Apr 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Apr 22, 2022
Aug 29, 2019$56.9M then
Owners49 as of Apr 22, 2022
Aug 29, 201950 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    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
11%reportedadviser and related persons