DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••••• O••••••••• F••• I•• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-8325857011no longer reportedIAPD
Gross asset value
$13.5M
as of Mar 2, 2022; not a fund size
Peak GAV
$1.6B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
129 filings
Mar 30, 2012 to Mar 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Jul 23, 2020
Mar 30, 2012$1.6B then
Owners20 as of Jul 23, 2020
Mar 30, 201223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-118264reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S••••
    New York, New York
  • J••••••• C•••• B••• N•
    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
11%reportedadviser and related persons