DFX Intelligence

RIA Intelligence

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Private fund

L••••• E• C••••••• I••••• F•••• L•••

Other Private Fundadvised byL••••• A•••• M••••••••• L••other805-1214529081no longer reportedIAPD
Gross asset value
$1.1M
as of Nov 24, 2015; not a fund size
Peak GAV
$31.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 16, 2012 to Nov 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Nov 24, 2015
Mar 16, 2012$8.1M then
Owners4 as of Nov 24, 2015
Mar 16, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5172095243reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-169688reportedthe join to the Form D offering
Type as written
INSTITUTIONAL PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
11%reportedadviser and related persons