DFX Intelligence

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Private fund

1•••••• L••

Private Equity Fundadvised byI•••••• M••••••••• L••asset manager805-8955872598no longer reportedIAPD
Gross asset value
$20,538
as of Mar 29, 2019; not a fund size
Peak GAV
$4.7M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$20,538 as of Mar 29, 2019
Mar 28, 2018$4.7M then
Owners20 as of Mar 29, 2019
Mar 28, 201810 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
  • National Financial Services LLC
    Jersey City, New Jersey · related person of the adviser · LEI 549300JRHF1MHHWUAW04
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