DFX Intelligence

RIA Intelligence

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Private fund

C•••••• H••• O••••••••• F•••• L•

Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••asset manager805-5139023023IAPD
Gross asset value
$40.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$48.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Aug 25, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Mar 28, 2024
Aug 25, 2017$15.0M then
Owners5 as of Mar 28, 2024
Aug 25, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-294196reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services, Inc.
    Chicago, Illinois · LEI I9O8MELCUVOTLJABOX92
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • J.P. Morgan Securities LLC
    New York, New York
  • Wells Fargo Securities, LLC
    San Francisco, California
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
3.0%reportedadviser and related persons