DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•• W••••• L••

Private Equity Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-9545504373IAPD
Gross asset value
$0
as of Nov 28, 2023; not a fund size
Peak GAV
$605M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
65 filings
Mar 30, 2016 to Nov 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 28, 2023
Mar 30, 2016$191M then
Owners4 as of Nov 28, 2023
Mar 30, 20164 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
  • S•••• S••••• C•••••••••
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons