DFX Intelligence
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Private fund
D•• S••• M••••• A• A• S••••• O• D•• P•••••• E••••• P••••••• L••
Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-8626345594no longer reportedIAPD
Gross asset value
$3.1M
as of May 1, 2018; not a fund size
Peak GAV
$3.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
3 filings
Mar 31, 2017 to May 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of May 1, 2018
Mar 31, 2017$3.0M then
Owners22 as of May 1, 2018
Mar 31, 201722 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Covington, Kentucky
Across DFX
shared identifiers only
- D•• S••• M••••• A• a• S••••• o• D•• P•••••• E••••• P••••••• 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