DFX Intelligence

RIA Intelligence

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Private fund

I••••••••• X• H••••••• Q•• L•• •••• S••••• I•••

Private Equity Fundadvised byB• R•••• W••••• A•••••••• I•••BD affiliated805-6502441089no longer reportedIAPD
Gross asset value
$0
as of Oct 5, 2020; not a fund size
Peak GAV
$14.2M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
49 filings
Dec 2, 2016 to Oct 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 5, 2020
Dec 2, 2016$3.8M then
Owners106 as of Oct 5, 2020
Dec 2, 201649 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
021-256231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • S•••••••• B•••
    New York, New York · LEI 13-4149421
Across DFX
shared identifiers only
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