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Private fund

8•• W••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••

Hedge Fundadvised byS••• F••• S•••••••asset manager805-7190044191IAPD
Gross asset value
$58.0M
as of Aug 25, 2026; not a fund size
Peak GAV
$58.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Aug 26, 2020 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$58.0M as of Aug 25, 2026
Aug 26, 2020$40.3M then
Owners1 as of Aug 25, 2026
Aug 26, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-537904reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B• F•••• R••••••• B•••
    San Fransisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
0.0%reportedadviser and related persons