DFX Intelligence

RIA Intelligence

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Private fund

B••••••• P••••••• F••• I•• L•

Hedge Fundadvised byB••••••• C••••••mixed wealth805-7137356004IAPD
Gross asset value
$115M
as of Jun 29, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
13 filings
Mar 30, 2020 to Jun 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Jun 29, 2024
Mar 30, 2020$11.3M then
Owners49 as of Jun 29, 2024
Mar 30, 20202 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
021-364503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Morgan Stanley
    Menlo Park, California
  • National Financial Services LLC
    Boston, Massachusetts
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
37%reportedadviser and related persons