DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-3686764669IAPD
Gross asset value
$5.2M
as of Mar 30, 2023; not a fund size
Peak GAV
$11.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 29, 2017 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 30, 2023
Mar 29, 2017$0 then
Owners10 as of Mar 30, 2023
Mar 29, 20177 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
021-284717reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Securities, Inc.
    Chicago, Illinois
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
1.0%reportedadviser and related persons