DFX Intelligence

RIA 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.

Private fund

I•••• C•••••• I•• T••••

Other Private Fundadvised byC•••••••• A••••••• L••other805-3490206989IAPD
Gross asset value
$0
as of Jun 12, 2023; not a fund size
Peak GAV
$4.6B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jul 12, 2021 to Jun 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 12, 2023
Jul 12, 2021$2.0B then
Owners5 as of Jun 12, 2023
Jul 12, 20215 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
none reportedreported
Type as written
TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank Trust Company, N.A.
    Philadelphia, Pennsylvania
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