DFX Intelligence

RIA Intelligence

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Private fund

B••••• C••••••• F•••• L•

Hedge Fundadvised byB••••• I••••• P••••••• L••state registered805-7541472932IAPD
Gross asset value
$13.6M
as of Aug 7, 2024; not a fund size
Peak GAV
$13.6M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jul 12, 2021 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Aug 7, 2024
Jul 12, 2021$6.2M then
Owners25 as of Aug 7, 2024
Jul 12, 202110 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
noreported
Form D file number
021-404414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Haywood Securities (USA) Inc.
    Vancouver, Canada
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Republic Bank Of Arizona
    Scottsdale, Arizona
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