DFX Intelligence

RIA Intelligence

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Private fund

E•• O••••••• C••••••••• L•••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-8430823122IAPD
Gross asset value
$1,687
as of Feb 4, 2022; not a fund size
Peak GAV
$13.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
37 filings
Mar 28, 2013 to Feb 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1,687 as of Feb 4, 2022
Mar 28, 2013$9.0M then
Owners1 as of Feb 4, 2022
Mar 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons