DFX Intelligence
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Private fund
U•••• O•• A•• G•• P••••••• A••• L•
Other Private Fundadvised byU•••• F••• M••••••••• L••asset manager805-8841293341no longer reportedIAPD
Gross asset value
$403,000
as of May 9, 2024; not a fund size
Peak GAV
$39.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Apr 5, 2012 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$403,000 as of May 9, 2024
Apr 5, 2012$39.6M then
Owners5 as of May 9, 2024
Apr 5, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- RESOURCE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• T••••Dallas, Texas
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
- 4.0%reportedadviser and related persons