DFX Intelligence

RIA Intelligence

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Private fund

R•••• S••••• C••••••• L••

Hedge Fundadvised byS•••••• A•••• M••••••••• L••independent RIA805-1795596378IAPD
Gross asset value
$19.7M
as of Mar 17, 2026; not a fund size
Peak GAV
$119M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 31, 2015 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.9M as of Jul 1, 2024
Mar 31, 2015$200,000 then
Owners35 as of Jul 1, 2024
Mar 31, 20152 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-32350079reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers Corp.
    Greenwich, Connecticut
  • Trust Company
    Oak Brook, Illinois
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
10%reportedadviser and related persons