DFX Intelligence

RIA Intelligence

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Private fund

R••• O•• C•••••• L•

Hedge Fundadvised byR••• O•• P•••••••• L••asset manager805-1081179093IAPD
Gross asset value
$6.1M
as of Mar 22, 2024; not a fund size
Peak GAV
$7.8M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
9 filings
Aug 7, 2018 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 22, 2024
Aug 7, 2018$7.1M then
Owners22 as of Mar 22, 2024
Aug 7, 201835 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Wyoming, United Statesreported
Clients solicited
noreported
Form D file number
021-245311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    New York, New York
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
21%reportedadviser and related persons