DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP••••••• L•••former805-8083606024IAPD
Gross asset value
$42.3M
as of Jul 1, 2022; not a fund size
Peak GAV
$42.3M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
76%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Feb 14, 2022 to Jul 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$42.3M as of Jul 1, 2022
Feb 14, 2022$42.3M then
Owners17 as of Jul 1, 2022
Feb 14, 202217 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
021-375833reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois
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
76%reportedadviser and related persons