DFX Intelligence

RIA Intelligence

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Private fund

M• D••••••••• O••••••••• F•••• L•

Hedge Fundadvised byM• F••••• A•••••••independent RIA805-4615812762IAPD
Gross asset value
$50.5M
as of Mar 1, 2024; not a fund size
Peak GAV
$61.2M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 7, 2013 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.5M as of Mar 1, 2024
Feb 7, 2013$29.2M then
Owners27 as of Mar 1, 2024
Feb 7, 201330 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 40% of the adviser's clients investedreported
Form D file number
021-126273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Securities Company, LLC
    New York, New York
  • Stifel Bank
    St. Louis, Missouri · LEI JY55GUVP9NLVWS4QEU03
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
6.0%reportedadviser and related persons