DFX Intelligence

RIA Intelligence

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Private fund

R•• D•• V••••••• I••• L•

Other Private Fundadvised byunclassified805-9202753221no longer reportedIAPD
Gross asset value
$3.1M
as of Sep 7, 2012; not a fund size
Peak GAV
$3.2M
highest filing
Owners
163
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to Sep 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Sep 7, 2012
Mar 30, 2012$3.2M then
Owners163 as of Sep 7, 2012
Mar 30, 2012163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
SPECIAL PURPOSE TRADING VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    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
5.0%reportedadviser and related persons