DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-5271339760IAPD
Gross asset value
$33.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$43.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jan 6, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.2M as of Mar 29, 2024
Jan 6, 2021$43.0M then
Owners8 as of Mar 29, 2024
Jan 6, 20218 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Connecticut, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-83152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
47%reportedadviser and related persons