DFX Intelligence

RIA Intelligence

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Private fund

L••••••• P••••••• B• L•••

Hedge Fundadvised byS•••••••• A••••••••• L••former805-6160202997IAPD
Gross asset value
$10.5M
as of Sep 3, 2021; not a fund size
Peak GAV
$64.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Feb 10, 2012 to Sep 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Sep 3, 2021
Feb 10, 2012$50.5M then
Owners12 as of Sep 3, 2021
Feb 10, 201240 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-60882reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
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
19%reportedadviser and related persons