DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••••• B••• F••• L••

Other Private Fundadvised byS•••••• C•••••• M••••••••• L••mixed wealth805-7418767044no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2017; not a fund size
Peak GAV
$34.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
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
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2017
Mar 30, 2012$34.5M then
Owners0 as of Mar 31, 2017
Mar 30, 201236 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
021-81375reportedthe join to the Form D offering
Type as written
POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Trust Company Amercia
    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