DFX Intelligence
RIA Intelligence
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Private fund
O•• H••• C•••••• P••••••• V• •••••••• F••••••• L•••
Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-7843240346no longer reportedIAPD
Gross asset value
$0
as of Oct 28, 2022; not a fund size
Peak GAV
$13.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2020 to Oct 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 28, 2022
Mar 30, 2020$10.0M then
Owners11 as of Oct 28, 2022
Mar 30, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9903756109reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-327527reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- O•• H••• C•••••• P••••••• V• •••••••• F••••••• 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
- 0.0%reportedadviser and related persons