DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••••• L•••••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-8752718954IAPD
Gross asset value
$498M
as of Dec 18, 2024; not a fund size
Peak GAV
$498M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
3%
Reported
20 filings
Mar 31, 2023 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$498M as of Dec 18, 2024
Mar 31, 2023$457M then
Owners33 as of Dec 18, 2024
Mar 31, 202333 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
  • Bank Of New York Mellon
    New York, New York · LEI 549300R8IGRMSQWTWS69
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons