DFX Intelligence

RIA Intelligence

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Private fund

B•••• S••••••••• T•••••• E•••• F••• L••••••

Hedge Fundadvised byD• P••••••• L••asset manager805-6682685752IAPD
Gross asset value
$237M
as of Mar 25, 2024; not a fund size
Peak GAV
$404M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 29, 2018 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Mar 25, 2024
Mar 29, 2018$18.2M then
Owners12 as of Mar 25, 2024
Mar 29, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-304013reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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