DFX Intelligence

RIA Intelligence

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Private fund

O•••••• P•••• A•••••• F••• •• I•••• L•••

Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-9628846302IAPD
Gross asset value
$2.2M
as of Jun 11, 2024; not a fund size
Peak GAV
$547M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
19%
Reported
35 filings
Aug 26, 2019 to Jun 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Jun 11, 2024
Aug 26, 2019$436M then
Owners61 as of Jun 11, 2024
Aug 26, 201962 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-347118reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• N•••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
3.0%reportedadviser and related persons