DFX Intelligence

RIA Intelligence

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Private fund

F•• I••••• F•••• L•••

Other Private Fundadvised byF•• I•••••••••former805-1304584780no longer reportedIAPD
Gross asset value
$2.8M
as of Mar 7, 2016; not a fund size
Peak GAV
$4.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 14, 2012 to Mar 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Mar 7, 2016
Mar 14, 2012$3.9M then
Owners12 as of Mar 7, 2016
Mar 14, 201215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-138153reportedthe join to the Form D offering
Type as written
LONG ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Global Services (Wealth Management Services)
    Quincy, Massachusetts
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
1.0%reportedadviser and related persons