DFX Intelligence

RIA Intelligence

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Private fund

P•••••• O••••••• F••• I•• L••• • S••••• 1•

Private Equity Fundadvised byP•••••• O••••••• M••••••••• L••former805-7913092150no longer reportedIAPD
Gross asset value
$159M
as of Mar 31, 2021; not a fund size
Peak GAV
$322M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Feb 14, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Mar 31, 2021
Feb 14, 2012$120M then
Owners2 as of Mar 31, 2021
Feb 14, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-220760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Signature Bank
    New York, New York · LEI VLP5AP0XK2GM6GKD1007
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