DFX Intelligence

RIA Intelligence

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Private fund

P••• C• H•••••••• L••

Other Private Fundadvised byF••••••• M••••••••• • R••••••• C•••••• L••asset manager805-1436048133no longer reportedIAPD
Gross asset value
$6
as of Feb 13, 2018; not a fund size
Peak GAV
$19.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 27, 2013 to Feb 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$6 as of Feb 13, 2018
Mar 27, 2013$17.5M then
Owners1 as of Feb 13, 2018
Mar 27, 20131 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
SINGLE PURPOSE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
100%reportedadviser and related persons