DFX Intelligence

RIA Intelligence

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Private fund

L••• P•••• L••• S••••••• P•••••••• L•

Hedge Fundadvised byL••• P•••• C••••••• L•asset manager805-3415837414IAPD
Gross asset value
$26.9M
as of Oct 8, 2024; not a fund size
Peak GAV
$26.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
4 filings
Mar 31, 2023 to Oct 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.9M as of Oct 8, 2024
Mar 31, 2023$21.2M then
Owners5 as of Oct 8, 2024
Mar 31, 20235 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
021-452155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Dublin, Ireland
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
3.0%reportedadviser and related persons