DFX Intelligence

RIA Intelligence

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Private fund

L••••• E• C••••••• I••••• F•••• L•••

Other Private Fundadvised byL••••• A•••• M••••••••• L••other805-1719560736no longer reportedIAPD
Gross asset value
$10.6M
as of Nov 24, 2015; not a fund size
Peak GAV
$71.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 16, 2012 to Nov 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Nov 24, 2015
Mar 16, 2012$30.3M then
Owners3 as of Nov 24, 2015
Mar 16, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-169687reportedthe join to the Form D offering
Type as written
PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons