DFX Intelligence
RIA Intelligence
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Private fund
C••• F••• L•
Gross asset value
$6.5M
as of May 4, 2016; not a fund size
Peak GAV
$6.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 16, 2012 to May 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of May 4, 2016
Mar 16, 2012$5.5M then
Owners1 as of May 4, 2016
Mar 16, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Professional Clearing Corp.New York, New York
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
- 80%reportedadviser and related persons