DFX Intelligence

RIA Intelligence

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Private fund

L•••••• U• R••• E••••• D••• I••••••••• I• S•••

Other Private Fundadvised byunclassified805-4914072997no longer reportedIAPD
Gross asset value
$420,330
as of Aug 19, 2019; not a fund size
Peak GAV
$53.7M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jun 29, 2017 to Aug 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$420,330 as of Aug 19, 2019
Jun 29, 2017$53.7M then
Owners26 as of Aug 19, 2019
Jun 29, 201726 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
R••• E••••• D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    Luxembourg City, Luxembourg
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
20%reportedadviser and related persons