DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byI••• P••• C•••••• P•••••••• L•former805-5264235185IAPD
Gross asset value
$100M
as of Mar 22, 2022; not a fund size
Peak GAV
$100M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 18, 2022 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 22, 2022
Mar 18, 2022$100M then
Owners34 as of Mar 22, 2022
Mar 18, 202234 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
021-393527reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    Bronx, New York
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
37%reportedadviser and related persons