DFX Intelligence

RIA Intelligence

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Private fund

T••••• O•• F••• L•••

Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-4225896674IAPD
Gross asset value
$1.7M
as of Oct 14, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
54 filings
Mar 27, 2015 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Oct 14, 2024
Mar 27, 2015$1.1B then
Owners2 as of Oct 14, 2024
Mar 27, 20152 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
021-222989reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada
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
2.0%reportedadviser and related persons