DFX Intelligence

RIA Intelligence

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Private fund

M•••• F••• L••

Other Private Fundadvised byT•••••• C••••••other805-7480955442IAPD
Gross asset value
$14.0M
as of Jul 3, 2024; not a fund size
Peak GAV
$93.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Oct 30, 2015 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Jul 3, 2024
Oct 30, 2015$24.6M then
Owners1 as of Jul 3, 2024
Oct 30, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE INVESTMENT FUND PRIMARILY FOR INSTITUTIONS AND SOPHISTICATED HIGH NET WORTH INDIVIDUALSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    London, United Kingdom
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons