DFX Intelligence

RIA Intelligence

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Private fund

D••• P••••••• I• L•

Hedge Fundadvised byS•••••••• A••••••••• L••former805-1137965047IAPD
Gross asset value
$22,566
as of Sep 3, 2021; not a fund size
Peak GAV
$31.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 21, 2012 to Sep 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$22,566 as of Sep 3, 2021
Mar 21, 2012$1.7M then
Owners16 as of Sep 3, 2021
Mar 21, 201215 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons