DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-1049592371IAPD
Gross asset value
$188M
as of Oct 14, 2024; not a fund size
Peak GAV
$195M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
1%
Reported
135 filings
Jan 19, 2018 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Jan 25, 2023
Jan 19, 2018$26.6M then
Owners61 as of Jan 25, 2023
Jan 19, 201841 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
021-296389reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • U.S. Bank National Association
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
17%reportedadviser and related persons