DFX Intelligence

RIA Intelligence

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Private fund

M••••••• P•••••••• L•••

Hedge Fundadvised byM••••••• P•••••••• M••••••••• L•••former805-1925757206IAPD
Gross asset value
$139M
as of Nov 27, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Oct 25, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Nov 27, 2024
Oct 25, 2012$133M then
Owners76 as of Nov 27, 2024
Oct 25, 201299 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-398127reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Superior National Bank
    Hancock, Michigan · LEI 2549003SYL72OG7Y6S21
  • Caldwell Sutter Capital, Inc.
    Sausalito, California
  • D.A. Davidson & Co.
    Great Falls, Montana
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
44%reportedadviser and related persons