DFX Intelligence

RIA Intelligence

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Private fund

C•••••• R• L••

Hedge Fundadvised byE•••••••• C•••••• M••••••••• L••former805-5984343102IAPD
Gross asset value
$9.1M
as of Oct 10, 2022; not a fund size
Peak GAV
$14.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
67%
Reported
5 filings
Mar 25, 2021 to Oct 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Oct 10, 2022
Mar 25, 2021$14.0M then
Owners3 as of Oct 10, 2022
Mar 25, 20213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 25% of the adviser's clients investedreported
Form D file number
021-393459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E•••••••• Japan Securities Co. Ltd.
    Tokyo, Japan · related person of the adviser · LEI 353800O6EQQFB1WXS538
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
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
67%reportedadviser and related persons