DFX Intelligence

RIA Intelligence

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Private fund

A• I• R••••• F•••• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-7757616732IAPD
Gross asset value
$27.9M
as of Nov 26, 2024; not a fund size
Peak GAV
$44.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
May 27, 2020 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.9M as of Nov 26, 2024
May 27, 2020$35.3M then
Owners2 as of Nov 26, 2024
May 27, 20201 then
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
021-360400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
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
0.0%reportedadviser and related persons