DFX Intelligence

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Private fund

E•••

Private Equity Fundadvised byM••••••• F•••••••• L••asset manager805-9615914390no longer reportedIAPD
Gross asset value
$8.2M
as of Feb 1, 2021; not a fund size
Peak GAV
$332M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
43%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
Feb 4, 2013 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Feb 1, 2021
Feb 4, 2013$105M then
Owners25 as of Feb 1, 2021
Feb 4, 20139 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • The Bank Of New York Mellon
    New York, New York
  • U.S. Bank National Association
    Cincinnati, Ohio
Across DFX
shared identifiers only
  • Mtpk · pe
    shared adv fund id
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
43%reportedadviser and related persons