DFX Intelligence

RIA Intelligence

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Private fund

F••••••• C••••• O••••••••• F••• I•• •• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-2840382845IAPD
Gross asset value
$254M
as of Oct 14, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
168
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
1%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$480M as of Jul 23, 2019
Mar 30, 2012$259M then
Owners171 as of Jul 23, 2019
Mar 30, 201241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-166657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
  • Wells Fargo Bank, National Association
    Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT09
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
2.0%reportedadviser and related persons