DFX Intelligence

RIA Intelligence

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Private fund

T•• L••• F••• L•

Hedge Fundadvised byL••• M••••••••• L••asset manager805-8211151040IAPD
Gross asset value
$78.3M
as of Jul 10, 2024; not a fund size
Peak GAV
$170M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 28, 2012 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.3M as of Jul 10, 2024
Mar 28, 2012$170M then
Owners56 as of Jul 10, 2024
Mar 28, 2012173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-45400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Btig, LLC
    San Francisco, California
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
13%reportedadviser and related persons