DFX Intelligence

RIA Intelligence

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Private fund

T•• M••••• N•••••• I••••• E••••••• F•••• L•••

Hedge Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-4785578073IAPD
Gross asset value
$5.6M
as of Oct 10, 2024; not a fund size
Peak GAV
$6.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
22 filings
Mar 28, 2019 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Oct 10, 2024
Mar 28, 2019$3.2M then
Owners5 as of Oct 10, 2024
Mar 28, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
021-319247reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • U.S. Bank Global Fund Services
    Milwaukee, Wisconsin
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