DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC•••••• A••••••••• S•••••••• O••••••••• M••••••••• L••former805-9901907348IAPD
Gross asset value
$65.0M
as of Aug 14, 2013; not a fund size
Peak GAV
$65.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Sep 7, 2012 to Aug 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$65.0M as of Aug 14, 2013
Sep 7, 2012$45.0M then
Owners6 as of Aug 14, 2013
Sep 7, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2115037307reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch
    San Francisco, California
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