DFX Intelligence

RIA Intelligence

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Private fund

I•••••••• F•••• L••

Other Private Fundadvised byI••••••••• I•••••••• A••••••• C••••••former805-7984407325IAPD
Gross asset value
$30.2M
as of Jun 26, 2020; not a fund size
Peak GAV
$101M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2018 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$30.2M as of Jun 26, 2020
Mar 30, 2018$101M then
Owners35 as of Jun 26, 2020
Mar 30, 201888 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-308510reportedthe join to the Form D offering
Type as written
POOLED INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank
    Cincinnati, Ohio · LEI QFROUN1UWUYU0DVIWD51
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