DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-7556008173IAPD
Gross asset value
$38.8M
as of Feb 23, 2017; not a fund size
Peak GAV
$38.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 23, 2017 to Feb 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $38.8M
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-182426reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Commerical Banking
    Boston, Massachusetts
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
86%reportedadviser and related persons