DFX Intelligence

RIA Intelligence

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Private fund

S••••• H••• F•••• I•••••• L••

Other Private Fundadvised byS••••• H••• C•••••• P•••••••• L••former805-6983723148IAPD
Gross asset value
$37.2M
as of May 5, 2015; not a fund size
Peak GAV
$143M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Feb 14, 2012 to May 5, 2015
Reporting history
one row per Form ADV filing
Gross asset value$37.2M as of May 5, 2015
Feb 14, 2012$137M then
Owners7 as of May 5, 2015
Feb 14, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
POOLED INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan
    Newark, Delaware
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