DFX Intelligence

RIA Intelligence

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Private fund

O•••••• P•••••• I••••••••• F•••• L•••

Other Private Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-4549148253IAPD
Gross asset value
$156M
as of Dec 2, 2024; not a fund size
Peak GAV
$156M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Aug 10, 2020 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Dec 2, 2024
Aug 10, 2020$20.8M then
Owners1 as of Dec 2, 2024
Aug 10, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-369037reportedthe join to the Form D offering
Type as written
OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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
100%reportedadviser and related persons