DFX Intelligence

RIA Intelligence

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Private fund

N••• C•••••• G•••• H••••••• I•• L••

Other Private Fundadvised byN••• C•••••• G•••• M••••••••• L••former805-5458746726IAPD
Gross asset value
$13.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$13.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $13.4M
Owners: 1
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LIQUIDATING SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Haywood Securities (USA) Inc.
    Toronto, Canada
  • Parke Bank
    Sewell, New Jersey · LEI 5493008HV53MEILG2D59
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
0.0%reportedadviser and related persons