DFX Intelligence

RIA Intelligence

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Private fund

O•••••• 6•• L••• •••••••••

Other Private Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-8560821382IAPD
Gross asset value
$51.3M
as of Oct 4, 2024; not a fund size
Peak GAV
$51.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$60,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
4 filings
Mar 22, 2024 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.3M as of Oct 4, 2024
Mar 22, 2024$51.3M then
Owners8 as of Oct 4, 2024
Mar 22, 20248 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
CLO W••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, National Association
    Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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