DFX Intelligence
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Private fund
I••••• S•••••••• P••••••• C••••••••• L•••• S••••• A•
Gross asset value
$0
as of Sep 15, 2017; not a fund size
Peak GAV
$98.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2015 to Sep 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 15, 2017
Mar 30, 2015$98.5M then
Owners0 as of Sep 15, 2017
Mar 30, 201554 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
- 021-214744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- National Financial Services LLCBoston, Massachusetts
Across DFX
shared identifiers only
- I••••• S•••••••• P••••••• C••••••••• L•••• S••••• A• · peshared adv fund id
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
- 0.0%reportedadviser and related persons