DFX Intelligence

RIA Intelligence

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Private fund

B•••••• C••••• R••••••• V•••• F••• L•

Hedge Fundadvised byB•••••• C•••••• M••••••••• L•asset manager805-6331440873IAPD
Gross asset value
$1.9M
as of Aug 29, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Jan 18, 2022 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Aug 29, 2024
Jan 18, 2022$0 then
Owners7 as of Aug 29, 2024
Jan 18, 20228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6705973764reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-417081reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    New York, New York
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
100%reportedadviser and related persons