DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

D••••••• R••••••• V•••• P•••••••• I••••••• F•••

Other Private Fundadvised byD••••••• C••••••••• M••••••••• S•••former805-9314308023no longer reportedIAPD
Gross asset value
$2.2M
as of Mar 21, 2013; not a fund size
Peak GAV
$2.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 21, 2013 to Mar 21, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $2.2M
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
MONEY MARKET FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
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
0.0%reportedadviser and related persons