DFX Intelligence

RIA Intelligence

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Private fund

C••••• P••• S••••••••• I••••••••• L•

Hedge Fundadvised byB••••••• F•••••••• L••former805-3252128935IAPD
Gross asset value
$6.6M
as of Mar 29, 2022; not a fund size
Peak GAV
$6.6M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2016 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Mar 29, 2022
Mar 29, 2016$921,598 then
Owners13 as of Mar 29, 2022
Mar 29, 201613 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-260153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Trust
    Denver, Colorado
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
100%reportedadviser and related persons