DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-2595529920no longer reportedIAPD
Gross asset value
$13.4M
as of Mar 30, 2021; not a fund size
Peak GAV
$66.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2018 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Mar 30, 2021
Mar 30, 2018$66.6M then
Owners3 as of Mar 30, 2021
Mar 30, 2018323 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts
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
0.0%reportedadviser and related persons