DFX Intelligence

RIA Intelligence

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Private fund

G••••• P•••••• E••••• I• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-9898110065no longer reportedIAPD
Gross asset value
$3.1M
as of Dec 20, 2017; not a fund size
Peak GAV
$104M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
38%
Reported
15 filings
Mar 29, 2012 to Dec 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Dec 20, 2017
Mar 29, 2012$104M then
Owners38 as of Dec 20, 2017
Mar 29, 201238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    London, United Kingdom
  • D••••••• B••• A•••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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