DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• L•

Hedge Fundadvised byS••••• C••••• I• L•asset manager805-3389959273IAPD
Gross asset value
$320M
as of Aug 30, 2024; not a fund size
Peak GAV
$320M
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
10 filings
Mar 16, 2021 to Aug 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$320M as of Aug 30, 2024
Mar 16, 2021$75.0M then
Owners1 as of Aug 30, 2024
Mar 16, 20211 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
021-392387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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