DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-4558924239IAPD
Gross asset value
$366M
as of Nov 26, 2024; not a fund size
Peak GAV
$377M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Nov 24, 2021 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$366M as of Nov 26, 2024
Nov 24, 2021$98.6M then
Owners87 as of Nov 26, 2024
Nov 24, 202126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5172807015reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-406552reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Kansas City, Missouri
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
9.0%reportedadviser and related persons