DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byT•••••• A•••••••• L••institutional805-6941085605IAPD
Gross asset value
$85.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$93.6M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 23, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.1M as of Mar 29, 2024
Feb 23, 2021$67.4M then
Owners39 as of Mar 29, 2024
Feb 23, 202145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8739044439reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 15% of the adviser's clients investedreported
Form D file number
021-195352reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    New York, New York
  • Cibc
    Chicago, Illinois
  • J.P. Morgan Securities LLC
    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
21%reportedadviser and related persons