DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• E••••••• O••••••••• F•••• L•••

Other Private Fundadvised byC•••••••• I••••••••• M••••••••• L••asset manager805-4693062689IAPD
Gross asset value
$71.3M
as of Oct 4, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Jun 19, 2018 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$71.3M as of Oct 4, 2024
Jun 19, 2018$0 then
Owners22 as of Oct 4, 2024
Jun 19, 20185 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
021-318815reportedthe join to the Form D offering
Type as written
LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Saint Paul, Minnesota
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
1.0%reportedadviser and related persons