DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• C•••••• S•••••• F•••••• F•••• L•

Hedge Fundadvised byM••••••••• C•••••• S•• I•• L••former805-6906641747IAPD
Gross asset value
$21.5M
as of Mar 10, 2021; not a fund size
Peak GAV
$40.7M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
May 2, 2014 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$21.5M as of Mar 10, 2021
May 2, 2014$1.7M then
Owners24 as of Mar 10, 2021
May 2, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-247806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Millennium Trust Company
    Oak Hill, Illinois
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
4.0%reportedadviser and related persons