DFX Intelligence

RIA Intelligence

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Private fund

A•••• I••••••••• P•••••••• L•

Hedge Fundadvised byA•••• C•••••• L•former805-4935859942IAPD
Gross asset value
$20.1M
as of Mar 29, 2018; not a fund size
Peak GAV
$20.1M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
57%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 31, 2015 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$20.1M as of Mar 29, 2018
Aug 31, 2015$12.3M then
Owners17 as of Mar 29, 2018
Aug 31, 20156 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-216533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank United Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
57%reportedadviser and related persons