DFX Intelligence
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Private fund
M•••• K•••••• C•••••• P••••••• L•
Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-9700057703no longer reportedIAPD
Gross asset value
$1.3M
as of Oct 14, 2024; not a fund size
Peak GAV
$287M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
3%
Reported
42 filings
Mar 28, 2013 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Oct 14, 2024
Mar 28, 2013$30.8M then
Owners40 as of Oct 14, 2024
Mar 28, 201340 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-122899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- M•••• K•••••• C•••••• P••••••• L• · peshared 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
- 9.0%reportedadviser and related persons