DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• P••••••• L•

Hedge Fundadvised byS•• L••former805-4998127034IAPD
Gross asset value
$199M
as of Mar 26, 2024; not a fund size
Peak GAV
$199M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 27, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$199M as of Mar 26, 2024
Mar 27, 2012$85.0M then
Owners33 as of Mar 26, 2024
Mar 27, 201235 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
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Td Prime Services LLC
    New York, New York
Across DFX
shared identifiers only
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
54%reportedadviser and related persons