DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• M••••• F••• L•••

Hedge Fundadvised byunclassified805-2036629621IAPD
Gross asset value
$49.4M
as of Mar 19, 2026; not a fund size
Peak GAV
$81.3M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
12 filings
Jul 2, 2014 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$49.4M as of Mar 19, 2026
Jul 2, 2014$28.9M then
Owners42 as of Mar 19, 2026
Jul 2, 201444 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islands, reported
Clients solicited
noreported
Form D file number
021-139534reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• H••••• B••• N•••
    Milwaukee, Wisconsin
  • C•• C••••••
    Perth, Australia
  • F••••••• C••••••• C••••• U••
    Toronto, Canada
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
  • B•• M•••••
    New Y•••, New York
  • W••••••••• • C••• I•••
    Salt Lake City, Utah
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
11%reportedadviser and related persons