DFX 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
D••••• H•••• E••••• F•••• L•••••
Other Private Fundadvised byD••••• H•••• C•••••• •••• K•••• L••••••former805-6462132981no longer reportedIAPD
Gross asset value
$311M
as of Oct 15, 2015; not a fund size
Peak GAV
$311M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Mar 26, 2014 to Oct 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$311M as of Oct 15, 2015
Mar 26, 2014$189M then
Owners2 as of Oct 15, 2015
Mar 26, 20142 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
- L•••••• LIABILITY COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••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