DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• D••••••••• F••• E••••• S•••

Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-2287870132IAPD
Gross asset value
$213M
as of Aug 4, 2026; not a fund size
Peak GAV
$213M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Oct 27, 2022 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$213M as of Aug 4, 2026
Oct 27, 2022$1.9M then
Owners7 as of Aug 4, 2026
Oct 27, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3649176057reported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• N•••••••• N•••• L••••••••• B•••••
    L•••••••••, Luxembourg
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
3.0%reportedadviser and related persons