DFX Intelligence

RIA Intelligence

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Private fund

E•••• • S••••• H•••• S••••••••• F•••• L•••

Hedge Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-7723182728IAPD
Gross asset value
$13.6M
as of Mar 26, 2024; not a fund size
Peak GAV
$20.7M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 26, 2024
Mar 30, 2022$20.7M then
Owners25 as of Mar 26, 2024
Mar 30, 202224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-401251reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
5.0%reportedadviser and related persons