DFX Intelligence

RIA Intelligence

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Private fund

V••••• S•••••• O••••••••• F••• L•• • S••••• 1•

Other Private Fundadvised byC•••• • C•••••• F•••••••• M••••••••• L••asset manager805-3412988400IAPD
Gross asset value
$14,875
as of Nov 1, 2023; not a fund size
Peak GAV
$1.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2022 to Nov 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14,875 as of Nov 1, 2023
Mar 31, 2022$1.6M then
Owners4 as of Nov 1, 2023
Mar 31, 20224 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
noreported
Form D file number
021-393796reportedthe join to the Form D offering
Type as written
S••••• LLCreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• B••• U••
    Chicago, Illinois
  • R•• C•••••• M••••••• L••
    Minneapolis, Minnesota
  • W•••••••• I••••••••• T•••••• L••
    Jersey City, New Jersey
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