DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-4762247483IAPD
Gross asset value
$1.7M
as of Oct 14, 2024; not a fund size
Peak GAV
$16.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
209 filings
Aug 22, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Aug 9, 2019
Aug 22, 2012$14.4M then
Owners1 as of Aug 9, 2019
Aug 22, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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