DFX Intelligence

RIA Intelligence

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Private fund

P••••••• G••••• F•••• I••••• O••••••••• •••••••• F•••• L•••

Hedge Fundadvised byP••••••• G••••• I••••••••• L••former805-4104695926IAPD
Gross asset value
$4,888
as of Mar 30, 2015; not a fund size
Peak GAV
$1.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jan 10, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$4,888 as of Mar 30, 2015
Jan 10, 2012$395,000 then
Owners16 as of Mar 30, 2015
Jan 10, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6963319780reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-169901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
100%reportedadviser and related persons