DFX Intelligence

RIA Intelligence

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Private fund

K••••• S•••••••• F••• L••

Hedge Fundadvised byE•••••••• C•••••• A••••••••• L••asset manager805-7607615052IAPD
Gross asset value
$7.2M
as of Nov 15, 2024; not a fund size
Peak GAV
$21.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
7 filings
Mar 31, 2023 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Nov 15, 2024
Mar 31, 2023$21.0M then
Owners2 as of Nov 15, 2024
Mar 31, 20232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporate N.V.
    Willemstad, United Kingdom
  • Td Bank
    Monroe, New Jersey · LEI 03D0JEWFDFUS0SEEKG89
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
95%reportedadviser and related persons