DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••• H••••••••• A•• L••• S••••••• I•• L•••••• P•••••••••
Venture Capital Fundadvised byA••••• I••••••••• L•••asset manager805-4509552642no longer reportedIAPD
Gross asset value
$8.3M
as of Mar 30, 2016; not a fund size
Peak GAV
$44.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
60%
Reported
11 filings
Mar 29, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Mar 30, 2016
Mar 29, 2012$35.0M then
Owners5 as of Mar 30, 2016
Mar 29, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-54488reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Boston, Massachusetts
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBoston, Massachusetts
Across DFX
shared identifiers only
- A••••• H••••••••• a•• L••• S••••••• I•• L•••••• P••••••••• · peshared adv fund id
- A••••• H••••••••• a•• L••• S••••••• I•• L•••••• P••••••••• · vcshared adv fund id
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