DFX Intelligence

RIA Intelligence

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Private fund

H•• V••••••• L••

Private Equity Fundadvised byP•••• K•••••••• A•••• M••••••••• L•other805-8222118950no longer reportedIAPD
Gross asset value
$131,000
as of Jan 12, 2016; not a fund size
Peak GAV
$131,000
highest filing
Owners
17
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2012 to Jan 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$131,000 as of Jan 12, 2016
Mar 28, 2012$131,000 then
Owners17 as of Jan 12, 2016
Mar 28, 201217 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
5.0%reportedadviser and related persons