DFX Intelligence
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Private fund
O••• D• C••••••••• 2•••• L••
Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-9055910390no longer reportedIAPD
Gross asset value
$413,332
as of Mar 28, 2018; not a fund size
Peak GAV
$4.2M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$16,451
as reported
Adviser and related own
61%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
21%
Reported
16 filings
Mar 30, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$413,332 as of Mar 28, 2018
Mar 30, 2012$4.2M then
Owners21 as of Mar 28, 2018
Mar 30, 201221 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
- J• M••••• C•••• B••• N•New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- O••• D• C•• 2•••• 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
- 61%reportedadviser and related persons