DFX Intelligence

RIA Intelligence

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Private fund

M•• E••••• I• G• L•

Private Equity Fundadvised byunclassified805-8436897688no longer reportedIAPD
Gross asset value
$12.9M
as of Mar 27, 2017; not a fund size
Peak GAV
$32.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 24, 2015 to Mar 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Mar 27, 2017
Mar 24, 2015$109,245 then
Owners10 as of Mar 27, 2017
Mar 24, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International
    St. Peter Port, Guernsey
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
93%reportedadviser and related persons