DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byP••••••••independent RIA805-1021058487no longer reportedIAPD
Gross asset value
$141
as of Dec 1, 2020; not a fund size
Peak GAV
$11.5M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 27, 2012 to Dec 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$141 as of Dec 1, 2020
Mar 27, 2012$11.5M then
Owners71 as of Dec 1, 2020
Mar 27, 201270 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-117332reportedthe join to the Form D offering
Type as written
FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Sei_afo
    Indianapolis, Indiana · LEI 0001277498
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