DFX Intelligence
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Private fund
O•••••• N••••••• C••••••••• F•••• L•••
Other Private Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8017197829no longer reportedIAPD
Gross asset value
$259,000
as of Mar 29, 2019; not a fund size
Peak GAV
$155M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
55 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$259,000 as of Mar 29, 2019
Mar 30, 2012$84.4M then
Owners1 as of Mar 29, 2019
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-94622reportedthe join to the Form D offering
- Type as written
- OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Everett, Massachusetts · LEI WFLLPEPC7FZXENRZV188
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