DFX Intelligence

RIA Intelligence

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Private fund

I•• I••••••••• 2•• L•••

Other Private Fundadvised byI••••• C••••••• L••asset manager805-1680692754no longer reportedIAPD
Gross asset value
$3.5M
as of Aug 25, 2022; not a fund size
Peak GAV
$3.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$18,600
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2015 to Aug 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Aug 25, 2022
Mar 30, 2015$750,000 then
Owners6 as of Aug 25, 2022
Mar 30, 20156 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-230457reportedthe join to the Form D offering
Type as written
SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
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
20%reportedadviser and related persons