DFX Intelligence

RIA Intelligence

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Private fund

A•• V•••• F••• L••

Other Private Fundadvised byA•••• V•••• I•••••••• L••••••asset manager805-6364040707no longer reportedIAPD
Gross asset value
$25.0M
as of Nov 29, 2016; not a fund size
Peak GAV
$424M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
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
Dec 21, 2011 to Nov 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Nov 29, 2016
Dec 21, 2011$411M then
Owners10 as of Nov 29, 2016
Dec 21, 201121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LONG ONLY POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
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