DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•• A••••• A• F•••• L•••

Hedge Fundadvised byA••••• A• A•••••••• L••state registered805-7524191024IAPD
Gross asset value
$1.0M
as of Mar 1, 2024; not a fund size
Peak GAV
$1.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 17, 2023 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 1, 2024
Mar 17, 2023$1.0M then
Owners4 as of Mar 1, 2024
Mar 17, 20234 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
yes, 0% 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
100%reportedadviser and related persons