DFX Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-3111875238IAPD
Gross asset value
$5.2M
as of Feb 10, 2023; not a fund size
Peak GAV
$5.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 24, 2020 to Feb 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Feb 10, 2023
Nov 24, 2020$3.2M then
Owners12 as of Feb 10, 2023
Nov 24, 202012 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, 13% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
ROYALTIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Horizons Bank
    Nashville, 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
13%reportedadviser and related persons