DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• P••••••• M••••• F••• L•

Hedge Fundadvised byS•••••••• A•••• M••••••••• L••independent RIA805-2686082971IAPD
Gross asset value
$28.4M
as of May 19, 2023; not a fund size
Peak GAV
$34.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2016 to May 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$28.4M as of May 19, 2023
Mar 28, 2016$26.3M then
Owners10 as of May 19, 2023
Mar 28, 20167 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-257902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing Advisor Solutions LLC
    Jersey City, New Jersey
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
16%reportedadviser and related persons