DFX Intelligence

RIA Intelligence

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Private fund

P•••• C•••••• F•••• P•• • C•••• S•••• F•••

Hedge Fundadvised byP•••• C••••••asset manager805-1319573885IAPD
Gross asset value
$9.9M
as of Jun 28, 2024; not a fund size
Peak GAV
$21.7M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
80%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Oct 17, 2018 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Jun 28, 2024
Oct 17, 2018$0 then
Owners28 as of Jun 28, 2024
Oct 17, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Dublin, Ireland
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
80%reportedadviser and related persons