DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• I••••••••• L•• • S••••• M••••••

Other Private Fundadvised byA••••••••• I••••••••• L••former805-3108177827IAPD
Gross asset value
$1.0M
as of Dec 8, 2021; not a fund size
Peak GAV
$1.0M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Dec 8, 2021 to Dec 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $1.0M
Owners: 18
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-418958reportedthe join to the Form D offering
Type as written
PRIVATE EQUITY-VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Evolve Bank & Trust
    Memphis, Tennessee
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