DFX Intelligence
RIA Intelligence
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Private fund
A••••• C••••• C•••••••• I•• L•••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-9307404484no longer reportedIAPD
Gross asset value
$193,273
as of Mar 3, 2014; not a fund size
Peak GAV
$265,113
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2012 to Mar 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$193,273 as of Mar 3, 2014
Mar 30, 2012$265,113 then
Owners7 as of Mar 3, 2014
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• C••••• C•••••••• I•• 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
- 100%reportedadviser and related persons