DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS•• C•••••• L••former805-4268154978IAPD
Gross asset value
$159,288
as of Apr 30, 2024; not a fund size
Peak GAV
$159,288
highest filing
Owners
98
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
6 filings
Mar 31, 2022 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159,288 as of Apr 30, 2024
Mar 31, 2022$159,288 then
Owners98 as of Apr 30, 2024
Mar 31, 202298 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
021-424353reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons