DFX Intelligence

RIA Intelligence

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Private fund

W••••• F••• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-4875727042IAPD
Gross asset value
$13.7M
as of Oct 14, 2024; not a fund size
Peak GAV
$266M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
148 filings
Mar 30, 2017 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.4M as of Jul 21, 2022
Mar 30, 2017$266M then
Owners2 as of Jul 21, 2022
Mar 30, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3967007844reported
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
0.0%reportedadviser and related persons