DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byN••••••• D•••••• M•••••••••former805-4235756258IAPD
Gross asset value
$1.6M
as of Oct 30, 2023; not a fund size
Peak GAV
$1.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
89%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
7%
Reported
4 filings
Jan 9, 2023 to Oct 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Oct 30, 2023
Jan 9, 2023$1.8M then
Owners7 as of Oct 30, 2023
Jan 9, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-454563reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Hold LLC
    San Francisco, California
  • Goldman Sachs & Co. LLC
    New York, New York
  • Nydig Trust Company LLC
    New York, New York
  • Shore United Bank
    Easton, Maryland · LEI 54930009M8OIJWECQX81
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
89%reportedadviser and related persons