DFX Intelligence

RIA Intelligence

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Private fund

Q• D••••••••• C••••• F•••• L••

Other Private Fundadvised byQ••••• G••••• D• R••••••• S•••asset manager805-6639908996IAPD
Gross asset value
$157M
as of Oct 1, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
12%
Reported
4 filings
Jan 2, 2024 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Oct 1, 2024
Jan 2, 2024$139M then
Owners37 as of Oct 1, 2024
Jan 2, 202438 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
021-389183reportedthe join to the Form D offering
Type as written
HYBRIDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Alternative Investment Services
    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
0.0%reportedadviser and related persons