DFX Intelligence

RIA Intelligence

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Private fund

B•••••• M••••• F••• L••

Hedge Fundadvised byB•••••• A•••• M•••••••••state registered805-4987253174IAPD
Gross asset value
$180,000
as of Feb 28, 2024; not a fund size
Peak GAV
$180,000
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jun 28, 2022 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$180,000 as of Feb 28, 2024
Jun 28, 2022$175,000 then
Owners1 as of Feb 28, 2024
Jun 28, 20221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
  • 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
100%reportedadviser and related persons