DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE•••••• C••••••former805-4014045117IAPD
Gross asset value
$35.2M
as of Mar 15, 2021; not a fund size
Peak GAV
$35.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
6 filings
Aug 29, 2018 to Mar 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$35.2M as of Mar 15, 2021
Aug 29, 2018$25.0M then
Owners2 as of Mar 15, 2021
Aug 29, 20182 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Wells Fargo
    San Jose, California
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