DFX Intelligence
RIA Intelligence
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Private fund
A••••• H••••••••• A•• L••• S••••••• O••••••• I• L•••••• P•••••••••
Venture Capital Fundadvised byA••••• I••••••••• L•••asset manager805-9281196522no longer reportedIAPD
Gross asset value
$10.1M
as of Aug 2, 2013; not a fund size
Peak GAV
$10.1M
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2012 to Aug 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of Aug 2, 2013
Mar 29, 2012$7.5M then
Owners66 as of Aug 2, 2013
Mar 29, 201266 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Boston, Massachusetts
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBoston, Massachusetts
Across DFX
shared identifiers only
- A••••• H••••••••• a•• L••• S••••••• O••••••• I• L•••••• P••••••••• · peshared adv fund id
- A••••• H••••••••• a•• L••• S••••••• O••••••• I• L•••••• P••••••••• · vcshared 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