DFX Intelligence

RIA Intelligence

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Private fund

W•••••••••

Other Private Fundadvised byA•••••• C•••••• M••••••••• L••asset manager805-4670634496IAPD
Gross asset value
$24.0M
as of Nov 21, 2024; not a fund size
Peak GAV
$24.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 30, 2023 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.0M as of Nov 21, 2024
Jun 30, 2023$10.2M then
Owners2 as of Nov 21, 2024
Jun 30, 20232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FAMILY INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    London, United Kingdom · LEI 549300EF8AZLRG0UC208
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
0.0%reportedadviser and related persons