DFX Intelligence

RIA Intelligence

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Private fund

P••••• G••••• R•••• F••• L••

Hedge Fundadvised byP•••• 3• C•••••• M••••••••• L••asset manager805-4616193949IAPD
Gross asset value
$101M
as of Nov 22, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Mar 23, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Nov 22, 2024
Mar 23, 2023$115M then
Owners3 as of Nov 22, 2024
Mar 23, 20233 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-476179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sg Americas Securities, LLC
    New York, New York
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
12%reportedadviser and related persons