DFX Intelligence

RIA Intelligence

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Private fund

P••••••• H•••••••• L•••

Private Equity Fundadvised byP••••••• C•••••• M••••••••• L••state registered805-8990266306IAPD
Gross asset value
$0
as of Feb 15, 2022; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Nov 17, 2021 to Feb 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 15, 2022
Nov 17, 2021$0 then
Owners1 as of Feb 15, 2022
Nov 17, 20211 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
  • F•••• R••••••• B•••
    San Francisco, California
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
2.0%reportedadviser and related persons