DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8622803302IAPD
Gross asset value
$68.9M
as of Mar 22, 2024; not a fund size
Peak GAV
$68.9M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
14 filings
Oct 19, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.9M as of Mar 22, 2024
Oct 19, 2012$12.8M then
Owners31 as of Mar 22, 2024
Oct 19, 201220 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
021-127699reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, New York
  • Wintrust Funds Group - Northbrook Bank & Trust
    Chicago, Illinois
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
23%reportedadviser and related persons