DFX Intelligence

RIA Intelligence

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Private fund

P•••• F••• Q•••••••• F••• L•

Hedge Fundadvised byP•••• C•••••• M••••••••• I•••asset manager805-1087677421IAPD
Gross asset value
$105M
as of Mar 6, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 8, 2012 to Mar 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 6, 2024
Feb 8, 2012$51.4M then
Owners84 as of Mar 6, 2024
Feb 8, 201261 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-65652reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A•• I••••••• S•••••••• I•••
    Chicago, Illinois
  • C•••••• S••••• • C••• I•••
    Westlake, Texas
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
  • U• B•••
    Minneapolis, Minnesota
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
15%reportedadviser and related persons