DFX Intelligence

RIA Intelligence

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Private fund

H••••••• C•••••• I• P•••• F•••••• L•••

Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8340314422IAPD
Gross asset value
$14.6M
as of Dec 2, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
100%
Reported
79 filings
Feb 14, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of Dec 2, 2024
Feb 14, 2012$90.4M then
Owners15 as of Dec 2, 2024
Feb 14, 20128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3548921780reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons