DFX Intelligence

RIA Intelligence

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Hedge Fundadvised by P••••••••• I••••••••• M•••••••••IAPD
Gross asset value
$6.6M
as of Mar 30, 2023; not a fund size
Peak GAV
$58.9M
Owners
3
other 805-2953745209
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 26, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Mar 30, 2023
Mar 26, 2012$22.8M then
Owners3 as of Mar 30, 2023
Mar 26, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-150171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• F••••••••
    Denver, Colorado
  • N••••••• T•••• C••••••
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
85%reportedadviser and related persons