DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• A••••••••• R••••••• T••••

Other Private Fundadvised byC••••••••• I••••••••• G••••• L•former805-1691283161no longer reportedIAPD
Gross asset value
$5.2M
as of Mar 31, 2015; not a fund size
Peak GAV
$8.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
14 filings
Feb 25, 2013 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 31, 2015
Feb 25, 2013$8.5M then
Owners6 as of Mar 31, 2015
Feb 25, 20136 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LIQUIDATING TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank (Cayman) Limited
    Grand Cayman, Cayman Islands
  • Deutsche Bank Trust Company Americas
    New York, New York
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
2.0%reportedadviser and related persons