DFX Intelligence

RIA Intelligence

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Private fund

H••••• I•• G••••• M•••• F••• I••

Hedge Fundadvised byA•••• I••••••••• L•••other805-2795327202IAPD
Gross asset value
$0
as of May 29, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 26, 2023 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 29, 2024
Jun 26, 2023$0 then
Owners1 as of May 29, 2024
Jun 26, 20231 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8067478020reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Hamilton, Bermuda
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