DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• V•••••• L•• • C•••• G••

Other Private Fundadvised byC••• P•••••• A•••••••• L••former805-4319830686no longer reportedIAPD
Gross asset value
$3.5M
as of Jul 29, 2016; not a fund size
Peak GAV
$3.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2014 to Jul 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Jul 29, 2016
Mar 31, 2014$1.4M then
Owners11 as of Jul 29, 2016
Mar 31, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-167340reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• T•••• C•••••• •••••••• L••••••
    Dublin, Ireland
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons