DFX Intelligence

RIA Intelligence

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Private fund

M•••••• F•••• L•••

Private Equity Fundadvised byunclassified805-9481259166no longer reportedIAPD
Gross asset value
$0
as of Jun 12, 2020; not a fund size
Peak GAV
$157M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Jun 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 12, 2020
Mar 30, 2012$98.1M then
Owners3 as of Jun 12, 2020
Mar 30, 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
  • Mufg Alternative Fund Services (Cayman) Ltd.
    Grand Cayman, Cayman Islands
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