DFX Intelligence

RIA Intelligence

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Private fund

F••••• D•••••• O••••••••• M••••• F••• L•••

Hedge Fundadvised byunclassified805-6024897255IAPD
Gross asset value
$87.8M
as of Mar 27, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Dec 20, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.8M as of Mar 27, 2024
Dec 20, 2021$37.2M then
Owners68 as of Mar 27, 2024
Dec 20, 202149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-402891reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage D•••••• Bank
    San Francisco, California
  • Evolve Bank & Trust
    Memphis, Tennessee
  • Fireblocks Inc
    New York, New York
  • Lewis & Clark Bank
    Oregon City, Oregon
  • Wintrust Bank
    Chicago, Illinois
  • Pershing Advisor Solutions LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
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