DFX Intelligence

RIA Intelligence

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Private fund

D•••••• M•••• • C••••••••• I•••• L•••••• P•••••••••

Venture Capital Fundadvised byA••••• I••••••••• L•••asset manager805-3639651935no longer reportedIAPD
Gross asset value
$27.9M
as of Aug 2, 2013; not a fund size
Peak GAV
$29.6M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2012 to Aug 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$27.9M as of Aug 2, 2013
Mar 29, 2012$29.6M then
Owners13 as of Aug 2, 2013
Mar 29, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Boston, Massachusetts
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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