DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-1499193169IAPD
Gross asset value
$55.9M
as of Jul 1, 2024; not a fund size
Peak GAV
$55.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Nov 3, 2023 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.9M as of Jul 1, 2024
Nov 3, 2023$34.6M then
Owners29 as of Jul 1, 2024
Nov 3, 202327 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5728143262reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    George Town, Cayman Islands
  • Bank
    Malvern, Pennsylvania
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
0.0%reportedadviser and related persons