DFX Intelligence
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Private fund
A••• S• H••••••• L••
Other Private Fundadvised byF••••••• M••••••••• • R••••••• C•••••• L••asset manager805-7482245506no longer reportedIAPD
Gross asset value
$2.2M
as of Jan 2, 2021; not a fund size
Peak GAV
$4.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2020 to Jan 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Jan 2, 2021
Mar 30, 2020$4.4M then
Owners1 as of Jan 2, 2021
Mar 30, 20201 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
- SINGLE PURPOSE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N••••••• A•••••••••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 100%reportedadviser and related persons