DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byL••••• A•••• M••••••••• L••other805-7734929748IAPD
Gross asset value
$111,394
as of Jul 17, 2024; not a fund size
Peak GAV
$126M
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
11 filings
Mar 29, 2021 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111,394 as of Jul 17, 2024
Mar 29, 2021$123M then
Owners0 as of Jul 17, 2024
Mar 29, 20214 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
PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
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