DFX Intelligence

RIA Intelligence

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Private fund

P••• A••• P• F•••• L•••

Hedge Fundadvised byP••• A••• I•••••••• L•asset manager805-2262473693IAPD
Gross asset value
$5.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$7.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
May 15, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Mar 28, 2024
May 15, 2015$1.0M then
Owners2 as of Mar 28, 2024
May 15, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-242584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • Northern Trust
    Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
100%reportedadviser and related persons