DFX Intelligence

RIA Intelligence

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Private fund

F••••••• C••••• O••••••••• F••• I• •• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-7774981644IAPD
Gross asset value
$31.4M
as of Oct 14, 2024; not a fund size
Peak GAV
$44.7M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
181 filings
May 15, 2015 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.7M as of Feb 4, 2021
May 15, 2015$39.2M then
Owners112 as of Feb 4, 2021
May 15, 2015113 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
021-235154reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
70%reportedadviser and related persons