DFX Intelligence

RIA Intelligence

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Private fund

I•• H••• I• L••

Hedge Fundadvised byI•• E••••••• I•• L••former805-4168192776IAPD
Gross asset value
$2.2M
as of Mar 31, 2021; not a fund size
Peak GAV
$2.2M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
1 filings
Mar 31, 2021 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $2.2M
Owners: 17
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1830613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, 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
26%reportedadviser and related persons