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Private fund

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Other Private Fundadvised byR••••••••• C•••••• M•••••••••BD affiliated805-5074223939no longer reportedIAPD
Gross asset value
$0
as of Nov 14, 2022; not a fund size
Peak GAV
$78.8M
highest filing
Owners
0
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
50 filings
Apr 1, 2013 to Nov 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 14, 2022
Apr 1, 2013$13.2M then
Owners0 as of Nov 14, 2022
Apr 1, 201313 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-179610reportedthe join to the Form D offering
Type as written
LONG ONLY EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust
    Quincy, Massachusetts · LEI 571474TGEMMWANRLN572
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