DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-7998323330no longer reportedIAPD
Gross asset value
$108M
as of Mar 6, 2020; not a fund size
Peak GAV
$108M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Jun 30, 2016 to Mar 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 6, 2020
Jun 30, 2016$24.3M then
Owners3 as of Mar 6, 2020
Jun 30, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons