DFX Intelligence

RIA Intelligence

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Private fund

S••••••• E••••••••• F••• L•

Hedge Fundadvised byS•••••••• A•••• M••••••••• L••independent RIA805-4286876043IAPD
Gross asset value
$3.3M
as of May 19, 2023; not a fund size
Peak GAV
$3.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
5 filings
Mar 31, 2022 to May 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of May 19, 2023
Mar 31, 2022$2.9M then
Owners11 as of May 19, 2023
Mar 31, 20228 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
noreported
Form D file number
021-416450reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing Advisor Solutions LLC
    Jersey City, New Jersey
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
34%reportedadviser and related persons