DFX Intelligence

RIA Intelligence

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Private fund

N• C••••••••• F••• X•••• • E• A•••• A••••••••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-8489267096no longer reportedIAPD
Gross asset value
$29.0M
as of Jan 25, 2013; not a fund size
Peak GAV
$29.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 30, 2012 to Jan 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$29.0M as of Jan 25, 2013
Mar 30, 2012$29.0M then
Owners4 as of Jan 25, 2013
Mar 30, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M•••••
    Columbus, Ohio
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
1.0%reportedadviser and related persons