DFX Intelligence

RIA Intelligence

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Private fund

A•• A•••• H••••••• I• L•

Other Private Fundadvised byA••••••• C•••••• M••••••••• L•asset manager805-1347785518IAPD
Gross asset value
$9.1M
as of Mar 29, 2023; not a fund size
Peak GAV
$13.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Apr 3, 2017 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 29, 2023
Apr 3, 2017$10.0M then
Owners1 as of Mar 29, 2023
Apr 3, 20171 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SINGLE ASSET PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons