DFX Intelligence

RIA Intelligence

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Private fund

R•• R••••••••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-1501002721IAPD
Gross asset value
$101M
as of Sep 13, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2019 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Sep 13, 2024
Mar 28, 2019$80.1M then
Owners10 as of Sep 13, 2024
Mar 28, 20198 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-311713reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co
    New York, New York
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase
    New York, New York
  • Morgan Stanley
    Purchase, New York
  • Wells Fargo Clearing Services, LLC
    St Louis, Missouri
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