DFX Intelligence

RIA Intelligence

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Private fund

T•• S••••••• M••••• F••• L•••

Hedge Fundadvised byA•••• P••••••••• L••former805-2834606803IAPD
Gross asset value
$27.6M
as of Mar 17, 2023; not a fund size
Peak GAV
$137M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
21 filings
Sep 19, 2016 to Mar 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$27.6M as of Mar 17, 2023
Sep 19, 2016$39.9M then
Owners43 as of Mar 17, 2023
Sep 19, 201647 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
noreported
Form D file number
021-134850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services, Inc
    Chicago, Illinois · LEI I9O8MELCUVOTLJABOX92
  • Bank Of America Merill Lynch
    Charlotte, North Carolina
  • Pershing LLC
    Jersey City, New Jersey
  • Wells Fargo Securities, LLC
    New York, New York
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
6.0%reportedadviser and related persons