DFX Intelligence

RIA Intelligence

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Private fund

P•• P•••••• E••••• A••••• M••••• F•••• L••

Hedge Fundadvised byP•• P•••••••• L••asset manager805-7454154917IAPD
Gross asset value
$34.7M
as of Oct 23, 2024; not a fund size
Peak GAV
$34.7M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
2 filings
Sep 10, 2024 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of Oct 23, 2024
Sep 10, 2024$34.7M then
Owners55 as of Oct 23, 2024
Sep 10, 202455 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-399796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, Na
    New York, New York · LEI 984500653R409CC5AB28
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
17%reportedadviser and related persons