DFX Intelligence

RIA Intelligence

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Private fund

R••••••• S•••• C•• F•••• L•••

Other Private Fundadvised byR••••••• C•••••• M••••••••• L••former805-9622850932IAPD
Gross asset value
$45.6M
as of Oct 20, 2022; not a fund size
Peak GAV
$86.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 26, 2013 to Oct 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$45.6M as of Oct 20, 2022
Mar 26, 2013$0 then
Owners13 as of Oct 20, 2022
Mar 26, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
LONG ONLY PUBLIC EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Quincy, Massachusetts · LEI 04-1867445
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
12%reportedadviser and related persons