DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• C•••••• P••••••• I•• L•

Hedge Fundadvised byS•••••••• C•••••• P•••••••• L••asset manager805-7680669415IAPD
Gross asset value
$7.9M
as of May 24, 2024; not a fund size
Peak GAV
$7.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 31, 2019 to May 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of May 24, 2024
Mar 31, 2019$5.8M then
Owners7 as of May 24, 2024
Mar 31, 20199 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
021-344612reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Chicago, Illinois
  • Morgan Stanley & Co. LLC
    New York, New York
  • Prime Dealer Services Corp.
    New York, New York
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
1.0%reportedadviser and related persons