DFX Intelligence

RIA Intelligence

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Private fund

A••••• L•••• A••••••• P•••••• E••••• F••• I• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-8696582566no longer reportedIAPD
Gross asset value
$9.2M
as of Dec 20, 2017; not a fund size
Peak GAV
$55.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
51%
Reported
15 filings
Mar 29, 2012 to Dec 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Dec 20, 2017
Mar 29, 2012$31.7M then
Owners10 as of Dec 20, 2017
Mar 29, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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
0.0%reportedadviser and related persons