DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byC••••••••• P•••••••• L•••other805-3532853836IAPD
Gross asset value
$9.9M
as of Nov 21, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
117
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Feb 14, 2012 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Nov 21, 2024
Feb 14, 2012$117M then
Owners117 as of Nov 21, 2024
Feb 14, 2012111 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
021-112815reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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