DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• T• F•••• L•

Hedge Fundadvised byS••••••••• L••asset manager805-5575589950IAPD
Gross asset value
$2.8M
as of May 28, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
8
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
2 filings
Mar 29, 2024 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of May 28, 2024
Mar 29, 2024$2.8M then
Owners8 as of May 28, 2024
Mar 29, 20248 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nav Consulting Inc.
    Oakbrook Terrace, Illinois
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