DFX Intelligence

RIA Intelligence

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Private fund

F••••••• E••• L••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-3706156416no longer reportedIAPD
Gross asset value
$58,939
as of Mar 12, 2021; not a fund size
Peak GAV
$10.8M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
90 filings
Mar 30, 2016 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$58,939 as of Mar 12, 2021
Mar 30, 2016$4.9M then
Owners33 as of Mar 12, 2021
Mar 30, 201632 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
021-236354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
87%reportedadviser and related persons