DFX Intelligence

RIA Intelligence

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Private fund

O••• I• C•• C••• L•••

Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-9225001852IAPD
Gross asset value
$122,466
as of Mar 31, 2023; not a fund size
Peak GAV
$55.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2018 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$122,466 as of Mar 31, 2023
Mar 28, 2018$55.3M then
Owners2 as of Mar 31, 2023
Mar 28, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-289771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Na
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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