DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•• C•••••• M••••••••• L••asset manager805-3580391569IAPD
Gross asset value
$36.5M
as of Feb 28, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
72 filings
Nov 19, 2012 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.5M as of Feb 28, 2024
Nov 19, 2012$83.8M then
Owners2 as of Feb 28, 2024
Nov 19, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-185567reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
0.0%reportedadviser and related persons