DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••• I••••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $117,844
- Peak GAV
- $40.1M
- Owners
- 5
as of Mar 1, 2023; not a fund size
asset manager 805-3389790467
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Mar 9, 2012 to Mar 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$117,844 as of Mar 1, 2023
Mar 9, 2012$40.1M then
Owners5 as of Mar 1, 2023
Mar 9, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
- F•••• B•••San Antonio, Texas
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| S••• F••• P•••••••• L••entitydirector | Austin, TX | 16 | Jul 16, 2020 to Jun 17, 2024 |
| T••••• A• N•••••executive officer | Austin, TX | 16 | Jul 16, 2020 to Jun 17, 2024 |
| C••••••• T• G••••••executive officer | New York, NY | 11 | n/a |
| E••• H• N•••••••••executive officer | New York, NY | 11 | n/a |
| M••• H• P•••••••executive officer | New York, NY | 11 | n/a |
| B•••• D• K•••••executive officer | New York, NY | 10 | n/a |
| M•••••• B• L•••••••••executive officer | New York, NY | 10 | n/a |
| A•••• A••••••executive officer | New York, NY | 9 | n/a |
All 10 peopleShow fewermost filings first
| Name | Where | Filings | Named |
|---|---|---|---|
| E••• A• N•••••••••executive officer | New York, NY | 4 | Jul 16, 2020 to Nov 22, 2022 |
| C•••••• J•• V•••executive officer | Austin, TX | 1 | Jun 17, 2024 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (2 of 10 here); every other name is as filed and is not joined to anyone.
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