DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• M•••• S••••••• F•••

Other Private Fundadvised byO•••••• Q•••••••• C•••••••••institutional805-3628035646no longer reportedIAPD
Gross asset value
$152M
as of May 16, 2019; not a fund size
Peak GAV
$152M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 28, 2012 to May 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$152M as of May 16, 2019
Mar 28, 2012$61.4M then
Owners7 as of May 16, 2019
Mar 28, 20127 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, 3% of the adviser's clients investedreported
Form D file number
021-123376reportedthe join to the Form D offering
Type as written
DELAWARE STATUTORY TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon Custody And Asset Servicing
    Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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
1.0%reportedadviser and related persons