DFX Intelligence

RIA Intelligence

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Private fund

A•• B••••••• F••• L•••

Other Private Fundadvised byA•• C•••••• M••••••••• L•••mixed wealth805-5996906772IAPD
Gross asset value
$17.2M
as of Mar 11, 2024; not a fund size
Peak GAV
$57.4M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Feb 27, 2012 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.2M as of Mar 11, 2024
Feb 27, 2012$57.4M then
Owners48 as of Mar 11, 2024
Feb 27, 201264 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, 80% of the adviser's clients investedreported
Form D file number
021-87662reportedthe join to the Form D offering
Type as written
LONG ONLY, NO LEVERAGE TAAreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fnz Trust
    Boston, Massachusetts · LEI 85-3107782
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
4.0%reportedadviser and related persons