DFX Intelligence

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Private fund

9••• F•••• L•

Hedge Fundadvised by9••• C••••••• L•asset manager805-4088612128IAPD
Gross asset value
$139M
as of Mar 26, 2024; not a fund size
Peak GAV
$139M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Dec 8, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 26, 2024
Dec 8, 2022$0 then
Owners17 as of Mar 26, 2024
Dec 8, 20221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-466135reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Pershing LLC
    New Jersey, New Jersey
  • Texas Capital Bank, Na
    Dallas, Texas
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
98%reportedadviser and related persons