DFX Intelligence

RIA Intelligence

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Private fund

P•••••• S••• I••••••••• L••

Hedge Fundadvised byS•••••• C•••••• M••••••••• L••state registered805-4940096699IAPD
Gross asset value
$57.5M
as of Mar 20, 2024; not a fund size
Peak GAV
$57.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
2 filings
Mar 23, 2023 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.5M as of Mar 20, 2024
Mar 23, 2023$25.0M then
Owners2 as of Mar 20, 2024
Mar 23, 20232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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