DFX Intelligence

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Private fund

A• R••••• F••• V•••• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-4338213386IAPD
Gross asset value
$285M
as of Nov 26, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
80
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
75 filings
Mar 30, 2012 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Nov 26, 2024
Mar 30, 2012$718M then
Owners80 as of Nov 26, 2024
Mar 30, 2012165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-151399reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Citizens Bank, N.A.
    Riverside, Rhode Island
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
1.0%reportedadviser and related persons