DFX Intelligence
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Private fund
P••••• S••••• I••••••••• G•••• P••• T••••
Other Private Fundadvised byP••••• S••••• C•••••• M••••••••• L••asset manager805-3278245262no longer reportedIAPD
Gross asset value
$4.4M
as of Oct 15, 2013; not a fund size
Peak GAV
$4.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Oct 15, 2013 to Oct 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $4.4M
Owners: 13
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-204577reportedthe join to the Form D offering
- Type as written
- COMMINGLED TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• A••••••• T•••• C••••••• F••Overland Park, Kansas
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
- 0.0%reportedadviser and related persons