DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byC•••••••• I••••••••• M••••••••• L••asset manager805-4613875366no longer reportedIAPD
Gross asset value
$36,000
as of Dec 20, 2016; not a fund size
Peak GAV
$36,000
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 5, 2013 to Dec 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$36,000 as of Dec 20, 2016
Feb 5, 2013$36,000 then
Owners7 as of Dec 20, 2016
Feb 5, 20137 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
none reportedreported
Type as written
SPV COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Stanbic Ibtc Stockbrokers Limited
    Lagos, Nigeria
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
60%reportedadviser and related persons