DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• E••••• C••••••• L•• S••••• R•••

Private Equity Fundadvised byM••••••••• L••asset manager805-9422393933no longer reportedIAPD
Gross asset value
$0
as of Jan 6, 2022; not a fund size
Peak GAV
$2.8M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2019 to Jan 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 6, 2022
Mar 28, 2019$2.8M then
Owners0 as of Jan 6, 2022
Mar 28, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sterling National Bank
    Montebello, New York · LEI 549300TN38DPH732VI61
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