DFX Intelligence

RIA Intelligence

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Private fund

C•• P• H•••••••• L••

Other Private Fundadvised byL• C••••••••asset manager805-7337102268IAPD
Gross asset value
$10.5M
as of Jul 15, 2024; not a fund size
Peak GAV
$39.2M
highest filing
Owners
3
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
30 filings
Mar 31, 2015 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Jul 15, 2024
Mar 31, 2015$29.4M then
Owners3 as of Jul 15, 2024
Mar 31, 20153 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
INVESTMENT SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
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