DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8362820164IAPD
Gross asset value
$0
as of Oct 28, 2021; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Oct 8, 2019 to Oct 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 28, 2021
Oct 8, 2019$0 then
Owners0 as of Oct 28, 2021
Oct 8, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-349903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities 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
0.0%reportedadviser and related persons