DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••••• F••• L•

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-4856572504IAPD
Gross asset value
$159M
as of Dec 18, 2024; not a fund size
Peak GAV
$221M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
102 filings
Mar 28, 2013 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Sep 3, 2024
Mar 28, 2013$202M then
Owners16 as of Sep 3, 2024
Mar 28, 201347 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1508423249reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-82398reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
63%reportedadviser and related persons