DFX Intelligence

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Private fund

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Other Private Fundadvised byS•••••• C•••••• M••••••••• L••mixed wealth805-4109444050IAPD
Gross asset value
$3.7M
as of Mar 18, 2024; not a fund size
Peak GAV
$3.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Apr 1, 2014 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Mar 18, 2024
Apr 1, 2014$0 then
Owners7 as of Mar 18, 2024
Apr 1, 20140 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-209851reportedthe join to the Form D offering
Type as written
POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Trust Company Amercia
    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
34%reportedadviser and related persons