DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•••• S••••• A•••••••• L••asset manager805-3111522003IAPD
Gross asset value
$95.7M
as of Dec 11, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
1
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
0%
Reported
15 filings
Mar 31, 2022 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.7M as of Dec 11, 2024
Mar 31, 2022$100M then
Owners1 as of Dec 11, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-404497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U• B•••
    Minneapolis, Minnesota
Across DFX
shared identifiers only
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