DFX Intelligence

RIA Intelligence

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Private fund

S••••• I••••••••• F••• 2• L•••

Hedge Fundadvised byS••••• A••••••asset manager805-7027761403IAPD
Gross asset value
$63,000
as of Jun 6, 2024; not a fund size
Peak GAV
$63,000
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jun 6, 2024 to Jun 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63,000 as of Jun 6, 2024
Jun 6, 2024$63,000 then
Owners5 as of Jun 6, 2024
Jun 6, 20245 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-498665reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
15%reportedadviser and related persons