DFX Intelligence
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Private fund
C• 1•••
Other Private Fundadvised byC•••••••• A••••••••• L••mixed wealth805-6739534174no longer reportedIAPD
Gross asset value
$70.8M
as of Aug 20, 2014; not a fund size
Peak GAV
$185M
highest filing
Owners
9
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 2, 2012 to Aug 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$70.8M as of Aug 20, 2014
Apr 2, 2012$43.9M then
Owners9 as of Aug 20, 2014
Apr 2, 201229 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FAMILY INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••• N•Boston, Massachusetts
- C•••••• S••••• • C••• I•••San Francisco, California
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