DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•• I••••••••• P•••••••• L••independent RIA805-8445434913no longer reportedIAPD
Gross asset value
$1.8M
as of Apr 19, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2022 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Apr 19, 2024
Mar 31, 2022$2.6M then
Owners14 as of Apr 19, 2024
Mar 31, 202215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-431010reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons