DFX Intelligence
RIA Intelligence
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Private fund
T•• U•••••••• F•••• L••
Other Private Fundadvised byS••••••••• A•••• M••••••••• L••other805-6245821478no longer reportedIAPD
Gross asset value
$1.2M
as of Mar 30, 2016; not a fund size
Peak GAV
$1.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 21, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Mar 30, 2016
Mar 21, 2012$114,634 then
Owners10 as of Mar 30, 2016
Mar 21, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Tennessee, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-175526reportedthe join to the Form D offering
- Type as written
- A PARTNERSHIP THAT INVESTS IN PUBLICLY TRADED SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.Orlando, Florida
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
- 100%reportedadviser and related persons