DFX Intelligence

RIA Intelligence

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Private fund

A••••••• G••••• S•••• C••• F•••• L••

Hedge Fundadvised byA••••••• G••••• P•••••••• L••other805-1564820773no longer reportedIAPD
Gross asset value
$175,007
as of Oct 14, 2020; not a fund size
Peak GAV
$13.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Oct 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$175,007 as of Oct 14, 2020
Mar 29, 2012$12.7M then
Owners16 as of Oct 14, 2020
Mar 29, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Alabama, United Statesreported
Clients solicited
noreported
Form D file number
021-175472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Atlanta, Georgia · LEI 9DJT3UXIJIZJI4WX0774
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
29%reportedadviser and related persons