DFX Intelligence

RIA Intelligence

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Private fund

3•• L•

Hedge Fundadvised byunclassified805-6880832952IAPD
Gross asset value
$109M
as of Mar 21, 2024; not a fund size
Peak GAV
$132M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 4, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Mar 21, 2024
Aug 4, 2023$132M then
Owners2 as of Mar 21, 2024
Aug 4, 20231 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Metropolitan Commercial Bank
    New York, New York · LEI 5493006FRPZ75TDMOZ05
  • Flagstar Bank, N.A.
    Hicksville, New York · LEI 529900HVXOTLY61GL030
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