DFX Intelligence

RIA Intelligence

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Private fund

S•• C••••••••• L•••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-9120024329IAPD
Gross asset value
$158,109
as of Dec 20, 2023; not a fund size
Peak GAV
$13.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$276,667
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
95 filings
Mar 30, 2012 to Dec 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$158,109 as of Dec 20, 2023
Mar 30, 2012$10.8M then
Owners5 as of Dec 20, 2023
Mar 30, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-7056568378reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Pershing LLC
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons