DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•••• A•••• M••••••••• U• L••••••asset manager805-5632915408IAPD
Gross asset value
$14.0M
as of Aug 3, 2023; not a fund size
Peak GAV
$14.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jul 28, 2020 to Aug 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Aug 3, 2023
Jul 28, 2020$11.7M then
Owners1 as of Aug 3, 2023
Jul 28, 20201 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank National Association
    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
0.0%reportedadviser and related persons