DFX Intelligence

RIA Intelligence

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Private fund

F••••••• E••• L••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-4544739371IAPD
Gross asset value
$28.6M
as of Oct 14, 2024; not a fund size
Peak GAV
$58.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
167 filings
Mar 30, 2016 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.6M as of Nov 5, 2021
Mar 30, 2016$31.5M then
Owners19 as of Nov 5, 2021
Mar 30, 201613 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3347934388reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-384194reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
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
92%reportedadviser and related persons