DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-4212861577IAPD
Gross asset value
$494,232
as of Mar 29, 2024; not a fund size
Peak GAV
$494,232
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 28, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$494,232 as of Mar 29, 2024
Feb 28, 2019$494,232 then
Owners3 as of Mar 29, 2024
Feb 28, 20193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-333791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
15%reportedadviser and related persons