DFX Intelligence

RIA Intelligence

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Private fund

G•••••• P••• G••••• F•••• L•

Hedge Fundadvised byG•••••• P••• A•••• M••••••••• L••former805-2058953779IAPD
Gross asset value
$21.2M
as of Mar 30, 2017; not a fund size
Peak GAV
$31.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 11, 2016 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Mar 30, 2017
Aug 11, 2016$31.8M then
Owners14 as of Mar 30, 2017
Aug 11, 201615 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9226073535reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-220884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank, N.A.
    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
54%reportedadviser and related persons