DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• F••••••• E••••• F••• L•

Other Private Fundadvised byC•••••••• I••••••••• M••••••••• L••asset manager805-6028804738IAPD
Gross asset value
$376M
as of Oct 4, 2024; not a fund size
Peak GAV
$496M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Nov 21, 2013 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$376M as of Oct 4, 2024
Nov 21, 2013$26.9M then
Owners18 as of Oct 4, 2024
Nov 21, 20133 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
021-205546reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons