DFX Intelligence

RIA Intelligence

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Private fund

I••• R•••• C••••••• L••

Other Private Fundadvised byF•••••• • F••••• C•••••• M••••••••• L••asset manager805-5082094396IAPD
Gross asset value
$9.5M
as of Jul 31, 2024; not a fund size
Peak GAV
$9.5M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
5 filings
Mar 29, 2023 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Jul 31, 2024
Mar 29, 2023$8.7M then
Owners38 as of Jul 31, 2024
Mar 29, 202337 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-447004reportedthe join to the Form D offering
Type as written
SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Menlo Park, California
  • Morgan Stanley & Co. LLC
    San Francisco, California
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