DFX Intelligence

RIA Intelligence

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Private fund

J••• H•••••• L••• I•••••••• C•••••• ••••••• S••••••• I••••••••• A•••••• P•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-7429327725no longer reportedIAPD
Gross asset value
$27,283
as of Nov 19, 2018; not a fund size
Peak GAV
$26.5M
highest filing
Owners
1
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
22 filings
Mar 31, 2015 to Nov 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$27,283 as of Nov 19, 2018
Mar 31, 2015$25.2M then
Owners1 as of Nov 19, 2018
Mar 31, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Michigan, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
MANAGED S••••••• A•••••• OF A L••• I•••••••• COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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