DFX Intelligence

RIA Intelligence

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Private fund

S•• B••• F•••• L••

Other Private Fundadvised byS•• F•••• I••••• A••••••• I•• L••institutional805-4538378085no longer reportedIAPD
Gross asset value
$1.7M
as of Feb 7, 2013; not a fund size
Peak GAV
$1.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 27, 2012 to Feb 7, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Feb 7, 2013
Mar 27, 2012$1.6M then
Owners2 as of Feb 7, 2013
Mar 27, 20122 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
021-40730reportedthe join to the Form D offering
Type as written
PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED F•••• I••••• SECURITIES.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    Minneapolis, Minnesota
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
100%reportedadviser and related persons