DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-3048390657IAPD
Gross asset value
$30.0M
as of Dec 18, 2024; not a fund size
Peak GAV
$30.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Sep 27, 2023 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Dec 18, 2024
Sep 27, 2023$29.0M then
Owners2 as of Dec 18, 2024
Sep 27, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-489256reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    St. Paul, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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