DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-8276567092no longer reportedIAPD
Gross asset value
$79,411
as of Sep 13, 2022; not a fund size
Peak GAV
$27.3M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
13 filings
Mar 30, 2016 to Sep 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$79,411 as of Sep 13, 2022
Mar 30, 2016$10.4M then
Owners30 as of Sep 13, 2022
Mar 30, 201630 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-251255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Covington, Kentucky
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
10%reportedadviser and related persons