DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-7383710811IAPD
Gross asset value
$4.7M
as of Mar 26, 2024; not a fund size
Peak GAV
$4.7M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
3 filings
Mar 31, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Mar 26, 2024
Mar 31, 2022$4.7M then
Owners33 as of Mar 26, 2024
Mar 31, 202233 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-439181reportedthe join to the Form D offering
Type as written
SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, 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