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

F•••• R••••••••• C••••••••• F••• •••••• I• L•••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-8319685607IAPD
Gross asset value
$78.8M
as of Oct 14, 2024; not a fund size
Peak GAV
$78.8M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
145 filings
May 5, 2017 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.2M as of Aug 17, 2022
May 5, 2017$36.1M then
Owners35 as of Aug 17, 2022
May 5, 201736 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6574909207reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-283515reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
71%reportedadviser and related persons