DFX Intelligence
RIA Intelligence
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Private fund
S•• V•••••• I••••• F•••• L•
Other Private Fundadvised byS•• C•••••• M••••••••• L••asset manager805-8323191465no longer reportedIAPD
Gross asset value
$21.8M
as of Apr 3, 2018; not a fund size
Peak GAV
$21.8M
highest filing
Owners
202
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2016 to Apr 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$21.8M as of Apr 3, 2018
Mar 30, 2016$11.8M then
Owners202 as of Apr 3, 2018
Mar 30, 2016117 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
- 021-240475reportedthe join to the Form D offering
- Type as written
- EQUIPMENT PROGRAMreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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