DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• E• S•••• C•• F•••• L•

Other Private Fundadvised byC•••••••• I••••••••• M••••••••• L••asset manager805-5174802414no longer reportedIAPD
Gross asset value
$14.1M
as of Mar 27, 2020; not a fund size
Peak GAV
$30.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 31, 2017 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Mar 27, 2020
Aug 31, 2017$25.0M then
Owners2 as of Mar 27, 2020
Aug 31, 20174 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
noreported
Form D file number
021-293687reportedthe join to the Form D offering
Type as written
LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Saint Paul, Minnesota
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
1.0%reportedadviser and related persons