DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byC••• P•••••• A•••••••• L••former805-4804735151no longer reportedIAPD
Gross asset value
$6.7M
as of Jul 23, 2019; not a fund size
Peak GAV
$6.7M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2018 to Jul 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Jul 23, 2019
Mar 29, 2018$2.7M then
Owners18 as of Jul 23, 2019
Mar 29, 201814 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-176249reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) Limited
    Dublin, Ireland
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
0.0%reportedadviser and related persons