DFX Intelligence
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Private fund
A• I• T•••• C••••••••• L•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-8789694105no longer reportedIAPD
Gross asset value
$428M
as of Dec 18, 2024; not a fund size
Peak GAV
$651M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
27%
Reported
35 filings
Mar 31, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$428M as of Dec 18, 2024
Mar 31, 2021$444M then
Owners15 as of Dec 18, 2024
Mar 31, 202112 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
- 021-361428reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A• I• T•••• C••••••••• 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