DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-9590820378no longer reportedIAPD
Gross asset value
$29.3M
as of Feb 20, 2019; not a fund size
Peak GAV
$247M
highest filing
Owners
132
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
25 filings
Mar 30, 2012 to Feb 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Feb 20, 2019
Mar 30, 2012$247M then
Owners132 as of Feb 20, 2019
Mar 30, 2012132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
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
1.0%reportedadviser and related persons