DFX Intelligence
RIA Intelligence
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Private fund
A••••••• 2• L••
Gross asset value
$1.8M
as of Jul 17, 2018; not a fund size
Peak GAV
$8.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2012 to Jul 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jul 17, 2018
Mar 30, 2012$8.4M then
Owners13 as of Jul 17, 2018
Mar 30, 201213 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
- yes, 67% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaBoston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
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
- 10%reportedadviser and related persons