DFX Intelligence

RIA Intelligence

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Private fund

T•• P••••••• P••••••••• L••

Other Private Fundadvised byS•••••• A•••• M••••••••• L•••former805-2795739051no longer reportedIAPD
Gross asset value
$3.4M
as of Mar 18, 2013; not a fund size
Peak GAV
$3.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 14, 2012 to Mar 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Mar 18, 2013
Mar 14, 2012$3.1M then
Owners4 as of Mar 18, 2013
Mar 14, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-154584reportedthe join to the Form D offering
Type as written
FUND OF FUNDS, WHICH INVESTS IN SECURITIES ISSUED BY INVESTMENT COMPANIES REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Cincinnati, Ohio
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
100%reportedadviser and related persons