DFX Intelligence

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Private fund

C••••• V•••• F••• 2•••• L•••

Hedge Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-5986553931no longer reportedIAPD
Gross asset value
$10.3M
as of Nov 18, 2022; not a fund size
Peak GAV
$57.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 31, 2017 to Nov 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Nov 18, 2022
Mar 31, 2017$56.9M then
Owners5 as of Nov 18, 2022
Mar 31, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8385349413reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York
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
12%reportedadviser and related persons