DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-6655615359IAPD
Gross asset value
$11.0M
as of Apr 17, 2018; not a fund size
Peak GAV
$21.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
7 filings
Sep 18, 2013 to Apr 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Apr 17, 2018
Sep 18, 2013$17.0M then
Owners10 as of Apr 17, 2018
Sep 18, 201313 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 41% of the adviser's clients investedreported
Form D file number
021-136063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    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
45%reportedadviser and related persons