DFX Intelligence

RIA Intelligence

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Private fund

R•••••• D•••••• M••••• F•••

Other Private Fundadvised byunclassified805-4688822330IAPD
Gross asset value
$16.6M
as of Jun 5, 2020; not a fund size
Peak GAV
$16.6M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Jun 25, 2018 to Jun 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$16.6M as of Jun 5, 2020
Jun 25, 2018$3.0M then
Owners13 as of Jun 5, 2020
Jun 25, 20183 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
none reportedreported
Type as written
LONG-ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
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
68%reportedadviser and related persons