DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•••••••• B••••• C•••• A•••••• E••••• F•••
Other Private Fundadvised byN•••••••• B••••• A•••• M••••••••• I•••••• L••••••former805-8420443856IAPD
Gross asset value
$2.4M
as of Apr 11, 2024; not a fund size
Peak GAV
$3.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 26, 2021 to Apr 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Apr 11, 2024
Mar 26, 2021$2.5M then
Owners3 as of Apr 11, 2024
Mar 26, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman Trustee Services (I••••••) L••••••Dublin, Ireland
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
- 100%reportedadviser and related persons