DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-8700143062no longer reportedIAPD
Gross asset value
$6.3M
as of May 15, 2023; not a fund size
Peak GAV
$12.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Mar 29, 2019 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of May 15, 2023
Mar 29, 2019$12.0M then
Owners4 as of May 15, 2023
Mar 29, 20194 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
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
100%reportedadviser and related persons