DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-9630803850IAPD
Gross asset value
$16.0M
as of Dec 2, 2024; not a fund size
Peak GAV
$55.4M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
29 filings
Mar 29, 2017 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Dec 2, 2024
Mar 29, 2017$26.5M then
Owners45 as of Dec 2, 2024
Mar 29, 201725 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons