DFX Intelligence

RIA Intelligence

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Private fund

A••••• G••••• C••••• O••••••••• F••• ••• L••

Hedge Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-6199089210IAPD
Gross asset value
$7.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$36.4M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
71 filings
Mar 26, 2013 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Mar 26, 2024
Mar 26, 2013$18.8M then
Owners77 as of Mar 26, 2024
Mar 26, 201332 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2965779421reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-186057reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• H••••• B•••• N•••
    Chicago, Illinois
  • N••••••• F•••••••• S••••••• L••
    Westlake, Texas
  • P••••••• L••
    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
1.0%reportedadviser and related persons