DFX Intelligence

RIA Intelligence

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Private fund

U••••••• B•••• S••• P••••••••• P••••••• E••••• • F•••• I••••• F•••• L•••

Hedge Fundadvised byU••••••• I••••••••• L•••asset manager805-5654996949IAPD
Gross asset value
$43.1M
as of Jul 9, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 28, 2013 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.1M as of Jul 9, 2024
Mar 28, 2013$5.4M then
Owners3 as of Jul 9, 2024
Mar 28, 20133 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
021-178005reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Interactive Brokers LLC
    Chicago, Illinois
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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