DFX Intelligence

RIA Intelligence

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Private fund

N•••• P••• S•••••• O••••••••• P••••••• I•• L••

Hedge Fundadvised byN•••• P••• C•••••• M••••••••• L••asset manager805-6099485804IAPD
Gross asset value
$43.8M
as of Mar 21, 2024; not a fund size
Peak GAV
$56.9M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Mar 23, 2021 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.8M as of Mar 21, 2024
Mar 23, 2021$34.2M then
Owners23 as of Mar 21, 2024
Mar 23, 202122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-371063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • U.S. Bank, Na
    Saint Paul, Minnesota
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
7.0%reportedadviser and related persons