DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-5516703421IAPD
Gross asset value
$36.7M
as of Mar 29, 2024; not a fund size
Peak GAV
$50.1M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Aug 25, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.7M as of Mar 29, 2024
Aug 25, 2015$23.0M then
Owners40 as of Mar 29, 2024
Aug 25, 201530 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-327566reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brokerage
    New York, New York
  • Brokerage
    New York, New York
  • Brokerage
    New York, 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
65%reportedadviser and related persons