DFX Intelligence

RIA Intelligence

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Private fund

A••••• D•••••• O••••• C••••••••• ••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-2312866368IAPD
Gross asset value
$13.2M
as of Dec 18, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Oct 12, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.2M as of Dec 18, 2024
Oct 12, 2022$0 then
Owners1 as of Dec 18, 2024
Oct 12, 20220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3341965835reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
D•••••• ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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