DFX Intelligence

RIA Intelligence

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Private fund

P• S•••••••• P••••••• F••••• V•• L•••

Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-8412730317no longer reportedIAPD
Gross asset value
$302M
as of Dec 18, 2024; not a fund size
Peak GAV
$736M
highest filing
Owners
644
beneficial owners reported
Minimum investment
$225,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
77 filings
Mar 28, 2014 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$302M as of Dec 18, 2024
Mar 28, 2014$354M then
Owners644 as of Dec 18, 2024
Mar 28, 2014300 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
021-209550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • P••••••• L••
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons