DFX Intelligence

RIA Intelligence

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Private fund

G••••••• H••••• V•••• ••••••• F••• L•••••

Hedge Fundadvised byG••••••• I••••••••• A•••••• L•••••former805-1698011374IAPD
Gross asset value
$66.2M
as of May 19, 2020; not a fund size
Peak GAV
$195M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
3%
Reported
13 filings
Mar 28, 2014 to May 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$66.2M as of May 19, 2020
Mar 28, 2014$168M then
Owners72 as of May 19, 2020
Mar 28, 2014169 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-71037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
4.0%reportedadviser and related persons