DFX Intelligence

RIA Intelligence

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Private fund

D••••••• C•••••• I• L•

Private Equity Fundadvised byD••••••• C•••••• M••••••••• L•••asset manager805-1870169436no longer reportedIAPD
Gross asset value
$0
as of Aug 15, 2022; not a fund size
Peak GAV
$32.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Dec 19, 2018 to Aug 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 15, 2022
Dec 19, 2018$0 then
Owners1 as of Aug 15, 2022
Dec 19, 20181 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Santa Clara, California
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
0.0%reportedadviser and related persons