DFX Intelligence

RIA Intelligence

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Private fund

P•••• M••••••• S•••• B••••••• L•••••• F•••• L•

Hedge Fundadvised byP•••• M••••••• C•••••• M••••••••• L••asset manager805-6956234989no longer reportedIAPD
Gross asset value
$7.1M
as of Nov 20, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
28%
Reported
27 filings
Mar 30, 2015 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Nov 20, 2024
Mar 30, 2015$12.3M then
Owners73 as of Nov 20, 2024
Mar 30, 201539 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Nevada, United Statesreported
Clients solicited
noreported
Form D file number
021-221420reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••••••• T•••• C••••••• L••
    Oak Brook, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
6.0%reportedadviser and related persons