DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• C•••••• P••••••• F•••• L•

Hedge Fundadvised byS•••••••• C•••••• P•••••••• L••asset manager805-5356401956IAPD
Gross asset value
$106M
as of May 24, 2024; not a fund size
Peak GAV
$387M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Sep 29, 2014 to May 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of May 24, 2024
Sep 29, 2014$16.5M then
Owners29 as of May 24, 2024
Sep 29, 201426 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9225488905reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-180342reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Chicago, Illinois
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons