DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-2613811062IAPD
Gross asset value
$34.7M
as of Dec 19, 2022; not a fund size
Peak GAV
$34.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Oct 17, 2018 to Dec 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of Dec 19, 2022
Oct 17, 2018$5.2M then
Owners21 as of Dec 19, 2022
Oct 17, 201821 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8359859640reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-300505reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
6.0%reportedadviser and related persons