DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byR••••••• C••••••asset manager805-6582808399no longer reportedIAPD
Gross asset value
$1.0M
as of Jan 26, 2023; not a fund size
Peak GAV
$1.0M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
17 filings
Apr 20, 2017 to Jan 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Jan 26, 2023
Apr 20, 2017$1.0M then
Owners94 as of Jan 26, 2023
Apr 20, 201794 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
021-236181reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bridge Bank
    San Jose, California
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