DFX Intelligence

RIA Intelligence

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Private fund

P••• W• H••••••• L••

Other Private Fundadvised byF••••••• M••••••••• • R••••••• C•••••• L••asset manager805-7177658306no longer reportedIAPD
Gross asset value
$0
as of Oct 15, 2015; not a fund size
Peak GAV
$0
highest filing
Owners
0
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
3 filings
Mar 27, 2015 to Oct 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 15, 2015
Mar 27, 2015$0 then
Owners0 as of Oct 15, 2015
Mar 27, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
OTHER -SINGLE PURPOSE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    New York, New York
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