DFX Intelligence

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Private fund

P•••• F••• F••• L•

Hedge Fundadvised byP•••• C•••••• M••••••••• I•••asset manager805-7338482028IAPD
Gross asset value
$70.2M
as of Mar 4, 2026; not a fund size
Peak GAV
$163M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 8, 2012 to Mar 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$70.2M as of Mar 4, 2026
Feb 8, 2012$33.8M then
Owners35 as of Mar 4, 2026
Feb 8, 201235 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
noreported
Form D file number
021-153346reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••
    Chicago, Illinois
  • C•••••• S••••• • C••• I•••
    Westlake, Texas
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
  • U• B•••
    Minneapolis, Minnesota
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
32%reportedadviser and related persons