DFX Intelligence

RIA Intelligence

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Private fund

F••••••• R••• E••••• O••••••••• F••• •• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-1498788310IAPD
Gross asset value
$43.6M
as of Oct 14, 2024; not a fund size
Peak GAV
$349M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.7M as of Jul 23, 2019
Mar 30, 2012$41.7M then
Owners41 as of Jul 23, 2019
Mar 30, 20123 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
021-167128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
28%reportedadviser and related persons