DFX Intelligence

RIA Intelligence

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Private fund

H••••• I•• L••

Other Private Fundadvised byunclassified805-6309196605IAPD
Gross asset value
$14.8M
as of Mar 29, 2024; not a fund size
Peak GAV
$14.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
Mar 17, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.8M as of Mar 29, 2024
Mar 17, 2022$14.8M then
Owners10 as of Mar 29, 2024
Mar 17, 202210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-424972reportedthe join to the Form D offering
Type as written
SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
17%reportedadviser and related persons