DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• P••••••• V•••• L•

Hedge Fundadvised byG••••••••• M••••••••• L••asset manager805-4874650807IAPD
Gross asset value
$10.0M
as of Jul 1, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
55
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 1, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Jul 1, 2024
Mar 1, 2012$50.1M then
Owners55 as of Jul 1, 2024
Mar 1, 201254 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
yes, 4% of the adviser's clients investedreported
Form D file number
021-115721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Truist Bank
    Memphis, Tennessee · LEI JJKC32MCHWDI71265Z06
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
1.0%reportedadviser and related persons