DFX Intelligence

RIA Intelligence

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Private fund

R••••• C••••• O••••••••• F••• I••• L•

Other Private Fundadvised byR••••• C•••••• M••••••••• L•asset manager805-1878680361IAPD
Gross asset value
$110M
as of May 6, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
72
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Jan 3, 2020 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of May 6, 2024
Jan 3, 2020$226M then
Owners72 as of May 6, 2024
Jan 3, 202048 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
021-280555reportedthe join to the Form D offering
Type as written
OTHER INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
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
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons