DFX Intelligence

RIA Intelligence

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Private fund

D••••• C•••••• F•••• L•

Hedge Fundadvised byD••••• C••••••• L••former805-2315337637IAPD
Gross asset value
$69.6M
as of Mar 8, 2024; not a fund size
Peak GAV
$69.6M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
6%
Reported
4 filings
Jun 30, 2023 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.6M as of Mar 8, 2024
Jun 30, 2023$68.8M then
Owners83 as of Mar 8, 2024
Jun 30, 202382 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
021-240712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Clearing Corporation
    Dallas, Texas
  • Marex Capital Markets 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
5.0%reportedadviser and related persons