DFX Intelligence

RIA Intelligence

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Private fund

H• H••••• V••••• L•••

Hedge Fundadvised byH••••••• A•• W•••• C•••••• M••••••••• L••asset manager805-1364956615IAPD
Gross asset value
$82.8M
as of Nov 29, 2024; not a fund size
Peak GAV
$85.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 28, 2014 to Nov 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82.8M as of Nov 29, 2024
Mar 28, 2014$36.0M then
Owners7 as of Nov 29, 2024
Mar 28, 201411 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
021-206902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, N.A.
    Milwaukee, Wisconsin · LEI 5493001WC5CQQI9L9G80
  • UBS Securities LLC
    San Francisco, California
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
61%reportedadviser and related persons