DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•• C•••••• P•••••••• L•

Hedge Fundadvised byA•• C••••••state registered805-8144423934IAPD
Gross asset value
$59.7M
as of Feb 14, 2024; not a fund size
Peak GAV
$104M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Nov 19, 2013 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.7M as of Feb 14, 2024
Nov 19, 2013$44.8M then
Owners7 as of Feb 14, 2024
Nov 19, 201313 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-170456reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Prime Services, 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
66%reportedadviser and related persons