DFX Intelligence

RIA Intelligence

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Private fund

P•••• F••• Q•••••••• • Q• F••• L•

Hedge Fundadvised byP•••• C•••••• M••••••••• I•••asset manager805-5585634168IAPD
Gross asset value
$54.3M
as of Mar 4, 2026; not a fund size
Peak GAV
$200M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 8, 2012 to Mar 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$54.3M as of Mar 4, 2026
Feb 8, 2012$77.1M then
Owners29 as of Mar 4, 2026
Feb 8, 201247 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
021-147940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A•• I••••••• S•••••••• I•••
    Chicago, Illinois
  • C•••••• S••••• • C••• I•••
    Westlake, Texas
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
  • U• B•••
    Minneapolis, Minnesota
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
30%reportedadviser and related persons