DFX Intelligence

RIA Intelligence

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Private fund

O•••••••• I• L••

Other Private Fundadvised byO•••••••• C••••••• L••former805-3774109805IAPD
Gross asset value
$60.1M
as of Mar 22, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 21, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.1M as of Mar 22, 2024
Mar 21, 2012$69.8M then
Owners77 as of Mar 22, 2024
Mar 21, 201250 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-56876reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, Na
    New York, New York
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
9.0%reportedadviser and related persons