DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• O•••••• F••• L••

Hedge Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-7650812661IAPD
Gross asset value
$1.1M
as of Jul 28, 2023; not a fund size
Peak GAV
$6.5M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Feb 10, 2012 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jul 28, 2023
Feb 10, 2012$6.5M then
Owners29 as of Jul 28, 2023
Feb 10, 201236 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-48870reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B•••
    Minneapolis, Minnesota · LEI 5493001WC5CQQI9L9G80
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
30%reportedadviser and related persons