DFX Intelligence

RIA Intelligence

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Private fund

A••••• M••••• F•••

Hedge Fundadvised byG••••••••former805-8575561301IAPD
Gross asset value
$13.4M
as of Feb 14, 2024; not a fund size
Peak GAV
$13.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
91%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
12 filings
Apr 3, 2019 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Feb 14, 2024
Apr 3, 2019$12.8M then
Owners7 as of Feb 14, 2024
Apr 3, 20199 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Northern Trust International Banking Corporation
    Jersey City, 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
91%reportedadviser and related persons