DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• E••••••• M••••••• F••• L•

Hedge Fundadvised byA•••••••• C•••••• M••••••••• L••asset manager805-5731989188no longer reportedIAPD
Gross asset value
$5.9M
as of Oct 16, 2020; not a fund size
Peak GAV
$10.6M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Feb 8, 2017 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Oct 16, 2020
Feb 8, 2017$10.0M then
Owners15 as of Oct 16, 2020
Feb 8, 201713 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 38% of the adviser's clients investedreported
Form D file number
021-182398reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank National Association
    Milwaukee, Wisconsin
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
not on the adviser's later filingsderived
Share
67%reportedadviser and related persons