DFX Intelligence
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Private fund
5•• P•••••••• L•••
Other Private Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-9800415597no longer reportedIAPD
Gross asset value
$6.2M
as of Dec 18, 2024; not a fund size
Peak GAV
$33.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
65 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Dec 18, 2024
Mar 30, 2012$9.6M then
Owners9 as of Dec 18, 2024
Mar 30, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-195623reportedthe join to the Form D offering
- Type as written
- LONG ONLY PRIVATE FUND WITH REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons