DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•••• P•••••••• L•

Hedge Fundadvised byunclassified805-5009161623IAPD
Gross asset value
$650,000
as of Feb 5, 2024; not a fund size
Peak GAV
$20.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 4, 2020 to Feb 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$650,000 as of Feb 5, 2024
May 4, 2020$2.0M then
Owners25 as of Feb 5, 2024
May 4, 20205 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
021-363030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cowen And Company
    New York, New York
  • Eastern Bank
    Boston, Massachusetts
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
17%reportedadviser and related persons