DFX Intelligence

RIA Intelligence

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Private fund

A• A••• R••••• I• C••••••••• 1• S••• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-8372412934IAPD
Gross asset value
$28.2M
as of Nov 26, 2024; not a fund size
Peak GAV
$70.0M
highest filing
Owners
6
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
50%
Reported
32 filings
Nov 25, 2019 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.2M as of Nov 26, 2024
Nov 25, 2019$41.0M then
Owners6 as of Nov 26, 2024
Nov 25, 20196 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
021-344377reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · 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
0.0%reportedadviser and related persons