DFX Intelligence

RIA Intelligence

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Private fund

G•• C•• F•••••• L•••••

Other Private Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-1191002102no longer reportedIAPD
Gross asset value
$0
as of Feb 18, 2014; not a fund size
Peak GAV
$4.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Feb 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 18, 2014
Mar 30, 2012$4.5M then
Owners7 as of Feb 18, 2014
Mar 30, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8757535181reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
COLLATERALIZED DEBT OBLIGATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    New York, New York
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