DFX Intelligence

RIA Intelligence

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Private fund

E••••••• L•••••• P•••••••• L••

Other Private Fundadvised byE••••••• C•••••• P•••••••• L••asset manager805-9355520804IAPD
Gross asset value
$46.5M
as of Mar 21, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2016 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.5M as of Mar 21, 2024
Mar 30, 2016$117M then
Owners2 as of Mar 21, 2024
Mar 30, 20162 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
VENTURE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta
    San Francisco, California
  • First Republic Bank
    San Francisco, California
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
on the adviser's latest filing in the extractderived
Share
65%reportedadviser and related persons