DFX Intelligence

RIA Intelligence

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Private fund

S•••• S••••• G••••• E••••• F•••• L••

Hedge Fundadvised byS•••• S••••• A•••••••• L••former805-5234653092IAPD
Gross asset value
$31.2M
as of Apr 30, 2024; not a fund size
Peak GAV
$64.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
23 filings
Mar 28, 2012 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of Apr 30, 2024
Mar 28, 2012$64.8M then
Owners4 as of Apr 30, 2024
Mar 28, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-151773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services, Inc.
    Chicago, Illinois
  • Origin Bank
    Ruston, Louisiana
  • Pershing LLC
    Jersey City, New Jersey
  • V-Bank Ag
    Munich, Germany
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
0.0%reportedadviser and related persons