DFX Intelligence
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Private fund
O••• I• B• C••• L•••
Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-8555971879no longer reportedIAPD
Gross asset value
$98,816
as of Oct 28, 2022; not a fund size
Peak GAV
$277M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Mar 31, 2019 to Oct 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$98,816 as of Oct 28, 2022
Mar 31, 2019$150M then
Owners6 as of Oct 28, 2022
Mar 31, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-326265reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• N•Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- O••• I• B• C••• L••• · peshared adv fund id
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