DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S••••• R•• L••• S••••••••• F••• V• 2•••••• L••

Hedge Fundadvised byO••••• F•••••••• G••••• L••independent RIA805-4521777312no longer reportedIAPD
Gross asset value
$9.3M
as of Dec 20, 2023; not a fund size
Peak GAV
$107M
highest filing
Owners
187
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2018 to Dec 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Dec 20, 2023
Mar 30, 2018$49.9M then
Owners187 as of Dec 20, 2023
Mar 30, 2018143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 22% of the adviser's clients investedreported
Form D file number
021-290495reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F••••••• B•••••••• S••••••• L••
    Smithfield, 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons