DFX Intelligence

RIA Intelligence

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Private fund

P•••• G••••• S••••• L••

Other Private Fundadvised byM••••••• P•••••• C••••••former805-9482023442IAPD
Gross asset value
$9.9M
as of Mar 31, 2014; not a fund size
Peak GAV
$9.9M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Mar 31, 2014
Mar 30, 2012$7.1M then
Owners23 as of Mar 31, 2014
Mar 30, 201224 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
yes, 75% of the adviser's clients investedreported
Form D file number
021-190360reportedthe join to the Form D offering
Type as written
G••••• S•••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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
31%reportedadviser and related persons