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•••• F••••• C••••• L•••

Other Private Fundadvised byI••• • C••asset manager805-2053188294IAPD
Gross asset value
$18.3M
as of Mar 27, 2024; not a fund size
Peak GAV
$18.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.3M as of Mar 27, 2024
Mar 30, 2023$18.3M then
Owners15 as of Mar 27, 2024
Mar 30, 202315 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-433895reportedthe join to the Form D offering
Type as written
THE PARTNERSHIP MAKES EQUITY ANDEQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
0.0%reportedadviser and related persons