DFX Intelligence
RIA Intelligence
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Private fund
R••••••••• C•••••• S•••••••• F•••• L•••
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 TrustQuincy, 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