DFX Intelligence

RIA Intelligence

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Private fund

B••••• P••••••••• L•••• O••••••••• F••• I• L•

Hedge Fundadvised byG•• A••••••••• I••••••••• A••••••• L••asset manager805-2585387373no longer reportedIAPD
Gross asset value
$412,534
as of Mar 4, 2019; not a fund size
Peak GAV
$6.1M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
14 filings
Mar 28, 2012 to Mar 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$412,534 as of Mar 4, 2019
Mar 28, 2012$6.1M then
Owners42 as of Mar 4, 2019
Mar 28, 201241 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-139499reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Salt Lake City, Utah
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons