DFX Intelligence

RIA Intelligence

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Private fund

S•••••• H••• I• O••••••••• F••• L••

Hedge Fundadvised byS•••••• H••• C•••••• M•••••••••asset manager805-2861019131IAPD
Gross asset value
$55.3M
as of Oct 11, 2024; not a fund size
Peak GAV
$225M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 20, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.3M as of Oct 11, 2024
Mar 20, 2023$225M then
Owners14 as of Oct 11, 2024
Mar 20, 202314 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-443712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Capital Markets Corp.
    New York, New York
  • Byline Bank
    Schaumburg, Illinois · LEI 36-2729588
  • Mirae Asset Securities (USA) Inc.
    New York, New York
  • South Street Securities LLC
    New York, New York
  • US Bank
    Milwaukee, Wisconsin
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
7.0%reportedadviser and related persons