DFX Intelligence

RIA Intelligence

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Private fund

F••••••• R••• E••••• O••••••••• F••• I• •• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-6312276962IAPD
Gross asset value
$192M
as of Oct 14, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
May 24, 2023 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Oct 14, 2024
May 24, 2023$140M then
Owners14 as of Oct 14, 2024
May 24, 20239 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
021-478772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons