DFX Intelligence

RIA Intelligence

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Private fund

S•• S•••••• O••••••••• F••• 2• L•

Other Private Fundadvised byS•• I•••••••• L•former805-2405820363IAPD
Gross asset value
$26.4M
as of Oct 24, 2024; not a fund size
Peak GAV
$29.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 23, 2022 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.4M as of Oct 24, 2024
Feb 23, 2022$20.8M then
Owners15 as of Oct 24, 2024
Feb 23, 202215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-416575reportedthe join to the Form D offering
Type as written
S•••••• PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI RSSSD ID: 909514
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
19%reportedadviser and related persons