DFX Intelligence

RIA Intelligence

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Private fund

B••••••• R••• E••••• I•• L••

Hedge Fundadvised byB••••••• C••••••mixed wealth805-4755606649IAPD
Gross asset value
$64.5M
as of Jun 29, 2024; not a fund size
Peak GAV
$64.5M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Mar 29, 2022 to Jun 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.5M as of Jun 29, 2024
Mar 29, 2022$44.6M then
Owners84 as of Jun 29, 2024
Mar 29, 202270 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, 35% of the adviser's clients investedreported
Form D file number
021-394335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
  • National Financial Services LLC
    Boston, Massachusetts
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
21%reportedadviser and related persons