DFX Intelligence

RIA Intelligence

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Private fund

Q•••• S•••••• F••• L•

Hedge Fundadvised byQ•••• T•••••• M••••••••• L•former805-4057068031IAPD
Gross asset value
$195M
as of Mar 25, 2022; not a fund size
Peak GAV
$202M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 11, 2021 to Mar 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Mar 25, 2022
Jan 11, 2021$202M then
Owners12 as of Mar 25, 2022
Jan 11, 202112 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities Inc.
    New York, New York
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
86%reportedadviser and related persons