DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••••• B••• F••• Q•• L••

Other Private Fundadvised byS•••••• C•••••• M••••••••• L••mixed wealth805-7919294682no longer reportedIAPD
Gross asset value
$5.9M
as of Dec 19, 2014; not a fund size
Peak GAV
$54.4M
highest filing
Owners
11
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
4 filings
Mar 30, 2012 to Dec 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Dec 19, 2014
Mar 30, 2012$54.4M then
Owners11 as of Dec 19, 2014
Mar 30, 201259 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
021-157125reportedthe 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