DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-8068235772no longer reportedIAPD
Gross asset value
$67,398
as of Dec 2, 2024; not a fund size
Peak GAV
$3.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Apr 18, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67,398 as of Dec 2, 2024
Apr 18, 2012$1.5M then
Owners2 as of Dec 2, 2024
Apr 18, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-125092reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    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
20%reportedadviser and related persons