DFX 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
A•••••••• L••
Gross asset value
$24.5M
as of Feb 29, 2024; not a fund size
Peak GAV
$24.5M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
May 27, 2022 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Feb 29, 2024
May 27, 2022$14.1M then
Owners11 as of Feb 29, 2024
May 27, 20229 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
- W•••• F•••• B•••• N•••Minneapolis, Minnesota
Across DFX
shared identifiers only
- A•••••••• L•• · peshared adv fund id
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
- 11%reportedadviser and related persons