DFX Intelligence

RIA Intelligence

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Private fund

A•••••• L••••• M••••••••• E••••• F•••• L••

Other Private Fundadvised byA•••••• A•••• M•••••••••other805-8895771689no longer reportedIAPD
Gross asset value
$3.7M
as of Nov 6, 2019; not a fund size
Peak GAV
$4.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
7 filings
May 16, 2018 to Nov 6, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Nov 6, 2019
May 16, 2018$4.1M then
Owners2 as of Nov 6, 2019
May 16, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-305202reportedthe join to the Form D offering
Type as written
LONG ONLY COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York
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
100%reportedadviser and related persons