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

F•••••• C• H••••••• L••

Other Private Fundadvised byF••••••• M••••••••• • R••••••• C•••••• L••asset manager805-9642369146no longer reportedIAPD
Gross asset value
$5.6M
as of Jan 4, 2019; not a fund size
Peak GAV
$5.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 28, 2017 to Jan 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Jan 4, 2019
Mar 28, 2017$4.5M then
Owners1 as of Jan 4, 2019
Mar 28, 20171 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
SINGLE PURPOSE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
100%reportedadviser and related persons