DFX Intelligence

RIA Intelligence

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Private fund

H••••••• D••••••••• G••••• F•••• L•

Hedge Fundadvised byT•• E••••• P••••••• G••••independent RIA805-1497094315no longer reportedIAPD
Gross asset value
$10.1M
as of Mar 28, 2019; not a fund size
Peak GAV
$13.2M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2018 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of Mar 28, 2019
Mar 30, 2018$13.2M then
Owners79 as of Mar 28, 2019
Mar 30, 201882 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
yes, 36% of the adviser's clients investedreported
Form D file number
021-154807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers, LLC
    Greenwich, Connecticut
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons