DFX Intelligence

RIA Intelligence

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Private fund

A••• U• R••• E••••• O••••••••• F••• I••• L•••

Hedge Fundadvised byA••• M••••••••• L••asset manager805-5262180568IAPD
Gross asset value
$511M
as of Dec 9, 2024; not a fund size
Peak GAV
$566M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Feb 24, 2020 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$511M as of Dec 9, 2024
Feb 24, 2020$89.6M then
Owners79 as of Dec 9, 2024
Feb 24, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-354060reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank Na
    Minneapolis, Minnesota
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
9.0%reportedadviser and related persons