DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••••• S•••••• O••••••••• F••• I•• L•

Private Equity Fundadvised byA•••••• C•••••• M••••••••• L•former805-8406149877no longer reportedIAPD
Gross asset value
$66,164
as of Feb 22, 2019; not a fund size
Peak GAV
$175M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 14, 2012 to Feb 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$66,164 as of Feb 22, 2019
Feb 14, 2012$175M then
Owners24 as of Feb 22, 2019
Feb 14, 201225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-139811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• B••• N••••••• T••••
    Santa Ana, California
  • F•••• R••••••• B•••
    New York, New York
  • U••• B••••••
    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
21%reportedadviser and related persons