DFX Intelligence

RIA Intelligence

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Private fund

R•••• Q••••••••• R••••••••• F••• L•

Hedge Fundadvised byR•••• C••••••former805-3315840180IAPD
Gross asset value
$17.5M
as of Oct 20, 2022; not a fund size
Peak GAV
$33.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2017 to Oct 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Oct 20, 2022
Mar 29, 2017$24.7M then
Owners6 as of Oct 20, 2022
Mar 29, 20176 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
021-286491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Pnc Bank
    Milwaukee, Wisconsin
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
94%reportedadviser and related persons