DFX Intelligence

RIA Intelligence

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Private fund

G••••••••• A••••••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-1104902722no longer reportedIAPD
Gross asset value
$24.4M
as of Oct 8, 2021; not a fund size
Peak GAV
$192M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Feb 28, 2013 to Oct 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$24.4M as of Oct 8, 2021
Feb 28, 2013$150M then
Owners26 as of Oct 8, 2021
Feb 28, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-190048reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
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