DFX Intelligence

RIA Intelligence

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Private fund

S•••••• H••• O••••••••• F••• L••

Hedge Fundadvised byS•••••• H••• C•••••• M•••••••••asset manager805-7775005779IAPD
Gross asset value
$55.4M
as of Oct 11, 2024; not a fund size
Peak GAV
$182M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Feb 14, 2012 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.4M as of Oct 11, 2024
Feb 14, 2012$44.2M then
Owners80 as of Oct 11, 2024
Feb 14, 201236 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-141826reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Capital Markets Corp.
    New York, New York
  • Byline Bank
    Schaumburg, Illinois · LEI 36-2729588
  • Mirae Asset Securities (USA) Inc.
    New York, New York
  • South Street Securities LLC
    New York, New York
  • Tmi Trust Company
    Milwaukee, Wisconsin
  • UBS Financial Services Inc.
    La Jolla, California
  • US Bank
    Milwaukee, Wisconsin
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
16%reportedadviser and related persons