DFX Intelligence

RIA Intelligence

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Private fund

T•• N•••••••• C•••••• F•••• L• • S••••• B•

Hedge Fundadvised byN•••••••• C••••••• L••asset manager805-3965380385IAPD
Gross asset value
$23.1M
as of Nov 27, 2024; not a fund size
Peak GAV
$37.7M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 29, 2018 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.1M as of Nov 27, 2024
Mar 29, 2018$0 then
Owners17 as of Nov 27, 2024
Mar 29, 20180 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-304022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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
3.0%reportedadviser and related persons