DFX Intelligence

RIA Intelligence

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Private fund

P•••• R•• G••••• E•••• F••• L••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-8292067293IAPD
Gross asset value
$184M
as of Nov 26, 2024; not a fund size
Peak GAV
$286M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Aug 27, 2015 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Nov 26, 2024
Aug 27, 2015$206M then
Owners3 as of Nov 26, 2024
Aug 27, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-241696reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Kansas City, Missouri
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