DFX Intelligence

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Private fund

S•• A•• A•••• F•••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-4803405506IAPD
Gross asset value
$45.2M
as of Sep 13, 2024; not a fund size
Peak GAV
$80.0M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Jun 30, 2017 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.2M as of Sep 13, 2024
Jun 30, 2017$67.9M then
Owners33 as of Sep 13, 2024
Jun 30, 201749 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase
    New York, New York
  • Morgan Stanley
    New York, New York
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
46%reportedadviser and related persons