DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• P••••••• S••• L••

Other Private Fundadvised byC••• P•••••• A•••••••• L••former805-8570054536no longer reportedIAPD
Gross asset value
$414,245
as of Aug 9, 2013; not a fund size
Peak GAV
$781,255
highest filing
Owners
100
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Aug 9, 2013
Reporting history
one row per Form ADV filing
Gross asset value$414,245 as of Aug 9, 2013
Mar 30, 2012$781,255 then
Owners100 as of Aug 9, 2013
Mar 30, 201261 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) Limited
    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
not on the adviser's later filingsderived
Share
11%reportedadviser and related persons