DFX Intelligence

RIA Intelligence

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Private fund

M•••••• L••• T•• I•••••••• L••

Private Equity Fundadvised byS•• C•••••• M••••••••• L••independent RIA805-8561668424no longer reportedIAPD
Gross asset value
$11,000
as of Aug 15, 2022; not a fund size
Peak GAV
$242,256
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Dec 16, 2016 to Aug 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$11,000 as of Aug 15, 2022
Dec 16, 2016$0 then
Owners6 as of Aug 15, 2022
Dec 16, 20166 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
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
2.0%reportedadviser and related persons