DFX Intelligence

RIA Intelligence

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Private fund

C••••• V•••• O•••••• F••• V• L•••

Hedge Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-2996087601IAPD
Gross asset value
$146M
as of Dec 3, 2024; not a fund size
Peak GAV
$146M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 30, 2020 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Dec 3, 2024
Mar 30, 2020$101M then
Owners1 as of Dec 3, 2024
Mar 30, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-329320reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnymellon
    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
0.0%reportedadviser and related persons