DFX Intelligence

RIA Intelligence

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Private fund

E••••• M••••••••• F•••• L••

Other Private Fundadvised byE••••• M••••••••• C•••••••••state registered805-4270816302IAPD
Gross asset value
$9.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$9.7M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 26, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Mar 28, 2024
Feb 26, 2013$1.0M then
Owners83 as of Mar 28, 2024
Feb 26, 201311 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
021-185894reportedthe join to the Form D offering
Type as written
DEBT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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