DFX Intelligence

RIA Intelligence

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Private fund

S••••• C•••••• P•••••••• L•

Hedge Fundadvised byS••••• M••••••••• L••state registered805-7495573417IAPD
Gross asset value
$45.6M
as of Mar 25, 2024; not a fund size
Peak GAV
$45.6M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Oct 3, 2017 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.6M as of Mar 25, 2024
Oct 3, 2017$22.0M then
Owners18 as of Mar 25, 2024
Oct 3, 201715 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
16%reportedadviser and related persons