DFX Intelligence

RIA Intelligence

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Private fund

A••••• D••••• F•••• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-3753246462IAPD
Gross asset value
$1.0B
as of Dec 18, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
9 filings
Feb 28, 2024 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Dec 18, 2024
Feb 28, 2024$0 then
Owners2 as of Dec 18, 2024
Feb 28, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
50%reportedadviser and related persons