DFX Intelligence

RIA Intelligence

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Private fund

N••••••• R•••• C•••••• •••• L•••

Hedge Fundadvised byN••••••• R•••• C•••••• M••••••••• L•••asset manager805-7860064181IAPD
Gross asset value
$312M
as of Mar 29, 2024; not a fund size
Peak GAV
$312M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Feb 13, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$312M as of Mar 29, 2024
Feb 13, 2012$85.4M then
Owners77 as of Mar 29, 2024
Feb 13, 201298 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-124912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Morgan Stanley & Co. LLC
    New York, New York
  • Texas Capital Bank
    Richardson, Texas · LEI 38PG5GG0OEQK4QMSKE59
  • Wells Fargo Securities, LLC
    New York, New York
  • Wintrust Funds Group, Northbrook Bank & Trust
    Northbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
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
26%reportedadviser and related persons