DFX Intelligence

RIA Intelligence

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Private fund

A•• E••••••• S••••• D••• F•••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-8985888974no longer reportedIAPD
Gross asset value
$0
as of Feb 16, 2023; not a fund size
Peak GAV
$149M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
144 filings
Mar 30, 2012 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$83.9M as of Jul 23, 2020
Mar 30, 2012$149M then
Owners2 as of Jul 23, 2020
Mar 30, 20121 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
021-166711reportedthe 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
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
0.0%reportedadviser and related persons