DFX Intelligence

RIA Intelligence

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Private fund

C• A••• L•

Other Private Fundadvised byL• C••••••••asset manager805-1111948352no longer reportedIAPD
Gross asset value
$437,186
as of Jun 7, 2023; not a fund size
Peak GAV
$447M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2015 to Jun 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$437,186 as of Jun 7, 2023
Mar 31, 2015$105M then
Owners1 as of Jun 7, 2023
Mar 31, 20153 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
none reportedreported
Type as written
INVESTMENT SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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