DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-9752605245no longer reportedIAPD
Gross asset value
$39.3M
as of Dec 18, 2024; not a fund size
Peak GAV
$95.2M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$235,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
77 filings
Mar 28, 2014 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.3M as of Dec 18, 2024
Mar 28, 2014$46.8M then
Owners100 as of Dec 18, 2024
Mar 28, 201445 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-209554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Pershing LLC
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons