DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•••••• P•••••• E••••• F••• I•••• L•

Private Equity Fundadvised byP•••••• C•••••• M••••••••• L•other805-9813596891IAPD
Gross asset value
$59.1M
as of Jul 5, 2024; not a fund size
Peak GAV
$380M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$382M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
39 filings
Feb 28, 2012 to Jul 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.1M as of Jul 5, 2024
Feb 28, 2012$355M then
Owners3 as of Jul 5, 2024
Feb 28, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina
  • J.P. Morgan Securities LLC
    Boston, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
1.0%reportedadviser and related persons