DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byN•••• G••••• C••••••asset manager805-4218261091IAPD
Gross asset value
$14.6M
as of Jun 17, 2024; not a fund size
Peak GAV
$14.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2024 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of Jun 17, 2024
Mar 26, 2024$14.6M then
Owners14 as of Jun 17, 2024
Mar 26, 202414 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 12% of the adviser's clients investedreported
Form D file number
021-484175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Advisors Financial Network, LLC
    Worcester, Massachusetts
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
5.0%reportedadviser and related persons