DFX Intelligence

RIA Intelligence

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Private fund

G••••••••• P•••••••• L•••

Hedge Fundadvised byG••••••••• P••••••• C•••••• M••••••••• L••asset manager805-4090924077IAPD
Gross asset value
$1.0B
as of Feb 22, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
90
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 22, 2012 to Feb 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Feb 22, 2024
Feb 22, 2012$171M then
Owners90 as of Feb 22, 2024
Feb 22, 201279 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
021-172797reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank N.A.
    Dallas, Texas · LEI 984500653R409CC5AB28
  • Pershing LLC
    Jersey City, New Jersey
  • Texas Capital Bank
    Dallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
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
51%reportedadviser and related persons