DFX Intelligence

RIA Intelligence

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Private fund

C••••••• E••••• M••••• F••• S••• L•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• I••asset manager805-7964250624IAPD
Gross asset value
$59.9M
as of Mar 18, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
57%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
7%
Reported
18 filings
Mar 29, 2012 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.9M as of Mar 18, 2024
Mar 29, 2012$28.2M then
Owners11 as of Mar 18, 2024
Mar 29, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-97972reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
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
57%reportedadviser and related persons