DFX Intelligence

RIA Intelligence

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Private fund

A••• F•• S•• 1• L•

Other Private Fundadvised byA••• F•• C•••••• M••••••••• L••asset manager805-6035189077no longer reportedIAPD
Gross asset value
$16.0M
as of May 14, 2021; not a fund size
Peak GAV
$16.0M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
May 14, 2020 to May 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of May 14, 2021
May 14, 2020$0 then
Owners22 as of May 14, 2021
May 14, 20200 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
021-366571reportedthe join to the Form D offering
Type as written
SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P••••••• L••
    Jersey City, New Jersey
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
16%reportedadviser and related persons