DFX Intelligence

RIA Intelligence

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Private fund

C•••

Hedge Fundadvised byM••••••• F•••••••• L••asset manager805-8643337407IAPD
Gross asset value
$41.9M
as of Nov 27, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
0%
Reported
70 filings
Mar 31, 2015 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.9M as of Nov 27, 2024
Mar 31, 2015$1.1B then
Owners15 as of Nov 27, 2024
Mar 31, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7992115947reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-371893reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
100%reportedadviser and related persons