DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-4913170163IAPD
Gross asset value
$13.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$13.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Mar 28, 2024
Mar 31, 2023$10.5M then
Owners15 as of Mar 28, 2024
Mar 31, 20239 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
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
  • Wintrust Bank, N.A.
    Chicago, Illinois · LEI 549300RAQJBTN6Z28096
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
4.0%reportedadviser and related persons