DFX Intelligence

RIA Intelligence

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Private fund

P••••• M••••• F••• L••

Hedge Fundadvised byP•••• 3• C•••••• M••••••••• L••asset manager805-3450523817IAPD
Gross asset value
$19.0M
as of Nov 22, 2024; not a fund size
Peak GAV
$56.7M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 27, 2020 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Nov 22, 2024
Mar 27, 2020$14.0M then
Owners31 as of Nov 22, 2024
Mar 27, 20206 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-350339reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Marex Capital Markets Inc.
    New York, New York
  • Td Ameritrade, Inc.
    New York, New York
  • Wedbush Securities Inc.
    Los Angeles, California
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
32%reportedadviser and related persons