DFX Intelligence

RIA Intelligence

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Private fund

B••••• A•••••• F•••• L•

Hedge Fundadvised byG•• A••••••••• I••••••••• A••••••• L••asset manager805-5596321413no longer reportedIAPD
Gross asset value
$108M
as of Mar 4, 2019; not a fund size
Peak GAV
$116M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 28, 2012 to Mar 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 4, 2019
Mar 28, 2012$21.5M then
Owners96 as of Mar 4, 2019
Mar 28, 201242 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
021-155143reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••• F••• S••••••• ••••••• L••
    Costa Mesa, California
  • D••••••• B••• T•••• C•••••• A•••••••
    New York, New York
  • S••••••• B•••
    Atlanta, Georgia
  • W•••• F•••• B•••• N•••
    Salt Lake City, Utah
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons