DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-4311842741IAPD
Gross asset value
$25.0M
as of Mar 19, 2020; not a fund size
Peak GAV
$50.0M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
Oct 10, 2014 to Mar 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Mar 19, 2020
Oct 10, 2014$50.0M then
Owners19 as of Mar 19, 2020
Oct 10, 201450 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-126796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btig, LLC
    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
0.0%reportedadviser and related persons