DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-3523399002IAPD
Gross asset value
$174M
as of Mar 28, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
3 filings
May 16, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Mar 28, 2024
May 16, 2022$49.2M then
Owners19 as of Mar 28, 2024
May 16, 202210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-375504reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
30%reportedadviser and related persons