DFX Intelligence

RIA Intelligence

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Private fund

S••••••• A••••••••• Y•••• F•••• L•

Other Private Fundadvised byunclassified805-6520881196IAPD
Gross asset value
$2.7M
as of Mar 31, 2018; not a fund size
Peak GAV
$2.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 3, 2016 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Mar 31, 2018
Jun 3, 2016$2.0M then
Owners7 as of Mar 31, 2018
Jun 3, 20161 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
noreported
Form D file number
021-259509reportedthe join to the Form D offering
Type as written
A••••••••• Y•••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lendingclub
    San Francisco, California
  • Towne Bank
    Richmond, Virginia
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons