DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
F••••• P•••• H••• Y•••• F•••• L•
Gross asset value
$3.3M
as of May 27, 2021; not a fund size
Peak GAV
$28.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 28, 2012 to May 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of May 27, 2021
Mar 28, 2012$28.2M then
Owners10 as of May 27, 2021
Mar 28, 201255 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-105226reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
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
- 1.0%reportedadviser and related persons