DFX Intelligence

RIA Intelligence

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Private fund

A• R••••• V•••• F••• X• ••• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-8127586362IAPD
Gross asset value
$379M
as of Nov 26, 2024; not a fund size
Peak GAV
$464M
highest filing
Owners
181
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Nov 26, 2018 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Nov 26, 2024
Nov 26, 2018$204M then
Owners181 as of Nov 26, 2024
Nov 26, 2018104 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-318852reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Citizens Bank
    Riverside, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
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
2.0%reportedadviser and related persons