DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• P•••• L•

Hedge Fundadvised byunclassified805-8553425019IAPD
Gross asset value
$53.7M
as of Apr 1, 2024; not a fund size
Peak GAV
$53.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
7 filings
Dec 27, 2018 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.7M as of Apr 1, 2024
Dec 27, 2018$11.9M then
Owners10 as of Apr 1, 2024
Dec 27, 20184 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-322133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Curvature Securities LLC
    Chatham, New Jersey
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
3.0%reportedadviser and related persons