DFX Intelligence

RIA Intelligence

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Private fund

M••••• F••• I••• L•••

Hedge Fundadvised byS••••• P•••• M••••••••• L•••asset manager805-6579291825IAPD
Gross asset value
$64.6M
as of Jun 4, 2024; not a fund size
Peak GAV
$64.6M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
5 filings
Feb 13, 2024 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.6M as of Jun 4, 2024
Feb 13, 2024$58.0M then
Owners19 as of Jun 4, 2024
Feb 13, 202419 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
021-493269reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Axos Bank
    San Diego, California · LEI 2549009XZAG1P20YAJ63
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
3.0%reportedadviser and related persons