DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-5758798157no longer reportedIAPD
Gross asset value
$6.0M
as of Mar 30, 2021; not a fund size
Peak GAV
$6.0M
highest filing
Owners
10
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
5 filings
Mar 28, 2019 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Mar 30, 2021
Mar 28, 2019$854,000 then
Owners10 as of Mar 30, 2021
Mar 28, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-313498reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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