DFX Intelligence

RIA Intelligence

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Private fund

T•• A•• P•••••• C••••••••• F•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L••institutional805-6226181942no longer reportedIAPD
Gross asset value
$0
as of Mar 24, 2016; not a fund size
Peak GAV
$12.7M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 18, 2013 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 24, 2016
Apr 18, 2013$12.2M then
Owners0 as of Mar 24, 2016
Apr 18, 201317 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, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
C••••••••• BOND FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Commercial Bank/Trustee
    New York, New York
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons