DFX Intelligence

RIA Intelligence

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Private fund

H••• F••• I• U•• L•

Hedge Fundadvised byM•• I••••••••• P••••••• ••• L•asset manager805-5322129153IAPD
Gross asset value
$2.7M
as of Sep 12, 2024; not a fund size
Peak GAV
$12.4M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
May 26, 2016 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Sep 12, 2024
May 26, 2016$1.5M then
Owners23 as of Sep 12, 2024
May 26, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-256579reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
35%reportedadviser and related persons