DFX Intelligence

RIA Intelligence

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Private fund

D••• G••••• A•••• F••• L•••

Hedge Fundadvised byD••• A•••• M••••••••• L•••former805-5443305148IAPD
Gross asset value
$959,006
as of Mar 29, 2019; not a fund size
Peak GAV
$2.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$959,006 as of Mar 29, 2019
Mar 28, 2018$2.2M then
Owners1 as of Mar 29, 2019
Mar 28, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-207083reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) Limited
    Dublin, Ireland
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
0.0%reportedadviser and related persons