DFX Intelligence

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Private fund

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Hedge Fundadvised byS••• F••• S•••••••asset manager805-8166717342IAPD
Gross asset value
$101M
as of Oct 31, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Sep 7, 2023 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Oct 31, 2024
Sep 7, 2023$100M then
Owners1 as of Oct 31, 2024
Sep 7, 20231 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
021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Dallas, Texas
  • Frost Bank
    San Antonio, Texas
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
0.0%reportedadviser and related persons