DFX Intelligence

RIA Intelligence

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Private fund

D•••••• G••••• C••••••••• 2• L•••

Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8755050199IAPD
Gross asset value
$57
as of Nov 28, 2023; not a fund size
Peak GAV
$60.0M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
77 filings
Mar 26, 2015 to Nov 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$57 as of Nov 28, 2023
Mar 26, 2015$60.0M then
Owners32 as of Nov 28, 2023
Mar 26, 201532 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
  • State Street Corporation
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
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
0.0%reportedadviser and related persons