DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-3729803409IAPD
Gross asset value
$37.9M
as of Mar 30, 2024; not a fund size
Peak GAV
$53.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
78%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 5, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.9M as of Mar 30, 2024
Apr 5, 2012$37.3M then
Owners14 as of Mar 30, 2024
Apr 5, 201228 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-176177reportedthe join to the Form D offering
Type as written
FUND-OF-FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Northbrook, Illinois
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
78%reportedadviser and related persons