DFX Intelligence

RIA Intelligence

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Private fund

B••• F••• I• L••

Other Private Fundadvised byS••••••••• A•••• M••••••••• L••other805-3664829922no longer reportedIAPD
Gross asset value
$913,325
as of Sep 3, 2020; not a fund size
Peak GAV
$2.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2016 to Sep 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$913,325 as of Sep 3, 2020
Mar 30, 2016$1.4M then
Owners10 as of Sep 3, 2020
Mar 30, 201615 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
021-254722reportedthe join to the Form D offering
Type as written
A PARTNERSHIP THAT INVESTS IN PUBLICLY TRADED SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fiduciary Trust Company International
    St. Petersburg, Florida · LEI N1YKEWO2IYPRS4742F57
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
100%reportedadviser and related persons