DFX Intelligence

RIA Intelligence

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Private fund

T••••• H••••••• L••

Private Equity Fundadvised byM••• S••••• A•••••••independent RIA805-8408864432no longer reportedIAPD
Gross asset value
$13,000
as of Jul 12, 2023; not a fund size
Peak GAV
$1.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
14 filings
Mar 30, 2017 to Jul 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13,000 as of Jul 12, 2023
Mar 30, 2017$1.4M then
Owners2 as of Jul 12, 2023
Mar 30, 20172 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
  • City National Bank
    Beverly Hills, California
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