DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••••• C•••••• I•• L•
Gross asset value
$35.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$451M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
14%
Reported
17 filings
Feb 22, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Mar 28, 2024
Feb 22, 2012$297M then
Owners65 as of Mar 28, 2024
Feb 22, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-85483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btig, LLCSan Francisco, California
- Charles Schwab & Co., Inc.San Francisco, California
- Hsbc Bank USA NaNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- A•••••• C•••••• I•• L• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons