DFX Intelligence

RIA Intelligence

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Private fund

C••• C••••••••• L•••

Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-9298002865no longer reportedIAPD
Gross asset value
$1.8M
as of Dec 18, 2024; not a fund size
Peak GAV
$19.3M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1,770
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
101 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Aug 27, 2024
Mar 30, 2012$19.3M then
Owners21 as of Aug 27, 2024
Mar 30, 201228 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-112130reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Fund Services (Cayman) Ltd.
    Grand Cayman, Cayman Islands · LEI 549300CX0YOWPNTQ2Z70
  • Citibank
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons