DFX Intelligence

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Private fund

I••••• A••••• 3•• L•

Other Private Fundadvised byI••••• C••••••• L••asset manager805-6613364785IAPD
Gross asset value
$24.2M
as of Oct 23, 2024; not a fund size
Peak GAV
$27.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2015 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.2M as of Oct 23, 2024
Mar 30, 2015$23.0M then
Owners13 as of Oct 23, 2024
Mar 30, 201513 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 70% of the adviser's clients investedreported
Form D file number
021-226020reportedthe join to the Form D offering
Type as written
SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons