DFX Intelligence

RIA Intelligence

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Private fund

A•••• D••• O••••••••• F••• I•••• L•••

Other Private Fundadvised byA•••• I••••••••• M••••••••• L••asset manager805-6661853599IAPD
Gross asset value
$36.1M
as of Mar 21, 2024; not a fund size
Peak GAV
$36.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Mar 31, 2021 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.1M as of Mar 21, 2024
Mar 31, 2021$34.5M then
Owners10 as of Mar 21, 2024
Mar 31, 202111 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
021-378705reportedthe join to the Form D offering
Type as written
D••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
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