DFX Intelligence

RIA Intelligence

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Private fund

C••••••• I•••• I• C••••••

Other Private Fundadvised byE••••••• C•••••• P•••••••• L••asset manager805-9776598223no longer reportedIAPD
Gross asset value
$0
as of Apr 1, 2013; not a fund size
Peak GAV
$1.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Feb 14, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2013
Feb 14, 2012$1.5M then
Owners9 as of Apr 1, 2013
Feb 14, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-999999999reportedthe join to the Form D offering
Type as written
VENTURE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons