DFX Intelligence

RIA Intelligence

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Private fund

M•••••• L••• G•••• W••••• I•••••••• L••

Private Equity Fundadvised byM•••••• L••• C•••••• M••••••••• L•••former805-9433035456no longer reportedIAPD
Gross asset value
$0
as of Aug 28, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Dec 16, 2016 to Aug 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 28, 2018
Dec 16, 2016$0 then
Owners6 as of Aug 28, 2018
Dec 16, 20166 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
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
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
31%reportedadviser and related persons