DFX Intelligence

RIA Intelligence

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Private fund

D••••• E•••• C•••••• M••••••• F••• L•

Hedge Fundadvised byD••••• E•••• C•••••• M••••••••• L•asset manager805-3089351149IAPD
Gross asset value
$27.3M
as of Mar 21, 2024; not a fund size
Peak GAV
$34.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 29, 2012 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Mar 21, 2024
Mar 29, 2012$27.5M then
Owners12 as of Mar 21, 2024
Mar 29, 201225 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
021-158268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Texas Capital Bank, Na
    Dallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
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
4.0%reportedadviser and related persons