DFX Intelligence
RIA Intelligence
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Private fund
O•••••• L••• T•••• 2•••
private fundadvised byO•••••• C••••• I••••••••• L••asset manager805-4549849674no longer reportedIAPD
Gross asset value
$200M
as of Dec 19, 2011; not a fund size
Peak GAV
$200M
highest filing
Owners
n/a
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
n/a
of the fund
Owned by funds
n/a
fund-of-funds interests
Non-US owners
n/a
Reported
1 filings
Dec 19, 2011 to Dec 19, 2011
Reporting history
one row per Form ADV filing
Gross asset value: $200M
Owners: no history
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- unknownreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- not on the adviser's later filingsderived
- Share
- n/areportedadviser and related persons