DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N•• F•••••• L••• I• L•• F•• N•••• C•••••• P•••••••• F••• I••• L••

Other Private Fundadvised byN•••• C•••••• F••• M••••••••• P•• L••state registered805-6214506509IAPD
Gross asset value
$17.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$20.0M
highest filing
Owners
41
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
6 filings
Mar 7, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.2M as of Mar 27, 2024
Mar 7, 2019$6.3M then
Owners41 as of Mar 27, 2024
Mar 7, 201915 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-332102reportedthe join to the Form D offering
Type as written
REAL ESTATE/PRIVATE EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Austin, Texas
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