DFX Intelligence
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Private fund
A••• F•• S•• 3• L•
Hedge Fundadvised byA••• F•• C•••••• M••••••••• L••asset manager805-6977616417no longer reportedIAPD
Gross asset value
$32.3M
as of Jan 3, 2023; not a fund size
Peak GAV
$32.3M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2022 to Jan 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$32.3M as of Jan 3, 2023
Mar 30, 2022$32.3M then
Owners34 as of Jan 3, 2023
Mar 30, 202234 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
- 021-423640reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
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
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons