DFX Intelligence

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Private fund

C••••• V•••• F••• V• L•••

Hedge Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-7385101430no longer reportedIAPD
Gross asset value
$73.1M
as of Nov 18, 2022; not a fund size
Peak GAV
$108M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 29, 2019 to Nov 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$73.1M as of Nov 18, 2022
Mar 29, 2019$96.4M then
Owners11 as of Nov 18, 2022
Mar 29, 201910 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8394271814reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-329318reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York
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
7.0%reportedadviser and related persons