DFX Intelligence

RIA Intelligence

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Private fund

O••••••••• C•• F••• I•• L•••

Hedge Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-7385111761no longer reportedIAPD
Gross asset value
$26.6M
as of Dec 3, 2024; not a fund size
Peak GAV
$44.6M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
41%
Reported
31 filings
Mar 29, 2019 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Dec 3, 2024
Mar 29, 2019$29.3M then
Owners26 as of Dec 3, 2024
Mar 29, 201921 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3220786403reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-327520reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S•••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
14%reportedadviser and related persons