DFX Intelligence

RIA Intelligence

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Private fund

A•••••• O••••••••• F••• L•

Hedge Fundadvised byA•••••• C•••••• L••asset manager805-1620257237IAPD
Gross asset value
$506M
as of Mar 28, 2024; not a fund size
Peak GAV
$506M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jun 14, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$506M as of Mar 28, 2024
Jun 14, 2016$183M then
Owners84 as of Mar 28, 2024
Jun 14, 201628 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
noreported
Form D file number
021-209189reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Prime Services
    Boston, Massachusetts
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • J.P. Morgan Securities LLC
    New York, New York
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
40%reportedadviser and related persons