DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• R••• P•••••••• S••••••• F•••• L•

Hedge Fundadvised byD••••••••• A•••••••• L••former805-4735694671IAPD
Gross asset value
$0
as of Jul 25, 2016; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jun 17, 2016 to Jul 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 25, 2016
Jun 17, 2016$0 then
Owners1 as of Jul 25, 2016
Jun 17, 20161 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-265693reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
100%reportedadviser and related persons