DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••••• H••••••• I•• ••••• L••

Other Private Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-3260396109IAPD
Gross asset value
$119,295
as of Dec 23, 2024; not a fund size
Peak GAV
$3.7M
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
0%
Reported
35 filings
Feb 2, 2021 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119,295 as of Dec 23, 2024
Feb 2, 2021$3.7M then
Owners2 as of Dec 23, 2024
Feb 2, 20212 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
none reportedreported
Type as written
AGGREGATING VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••
    Orlando, Florida
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