DFX Intelligence

RIA Intelligence

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Private fund

G••••• M••••• P••••••• M••••• L•••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-2479279157IAPD
Gross asset value
$686M
as of Dec 23, 2024; not a fund size
Peak GAV
$743M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
77 filings
Nov 22, 2016 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$686M as of Dec 23, 2024
Nov 22, 2016$202M then
Owners2 as of Dec 23, 2024
Nov 22, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts
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
100%reportedadviser and related persons