DFX Intelligence

RIA Intelligence

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Private fund

O•••• F••• I• L•

Private Equity Fundadvised byO•••• F••• M••••••••• L••asset manager805-9294258073no longer reportedIAPD
Gross asset value
$3.4M
as of Mar 28, 2013; not a fund size
Peak GAV
$8.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
1%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 15, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Mar 28, 2013
Feb 15, 2012$8.2M then
Owners3 as of Mar 28, 2013
Feb 15, 20123 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ipes
    St. Peter Port, Guernsey
  • Northern Trust
    St. Peter Port, Guernsey
  • Pershing Securities Limited
    London, United Kingdom
  • Wedbush Securities Inc.
    San Franciso, California
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
1.0%reportedadviser and related persons