DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byO••• N••• P•••••••other805-2270559565IAPD
Gross asset value
$84.4M
as of Apr 29, 2024; not a fund size
Peak GAV
$84.4M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
4 filings
Mar 30, 2022 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$84.4M as of Apr 29, 2024
Mar 30, 2022$68.6M then
Owners39 as of Apr 29, 2024
Mar 30, 202213 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-422205reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    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
1.0%reportedadviser and related persons