DFX Intelligence

RIA Intelligence

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Private fund

D•• C••••• O••••••••• F•••• L•

Hedge Fundadvised byD•••••••• C•••••• M••••••••• L••other805-4630932225IAPD
Gross asset value
$726,783
as of Mar 28, 2024; not a fund size
Peak GAV
$19.9M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$726,783 as of Mar 28, 2024
Mar 30, 2012$12.0M then
Owners30 as of Mar 28, 2024
Mar 30, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-162813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Covington, Kentucky
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
17%reportedadviser and related persons