DFX Intelligence

RIA Intelligence

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Private fund

D••••• M••••• F•••• L•

Hedge Fundadvised byD••••• C•••••• M••••••••• L•former805-8651862195IAPD
Gross asset value
$49.3M
as of Mar 23, 2023; not a fund size
Peak GAV
$60.3M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
9 filings
Jul 24, 2019 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$49.3M as of Mar 23, 2023
Jul 24, 2019$7.2M then
Owners48 as of Mar 23, 2023
Jul 24, 201915 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 25% of the adviser's clients investedreported
Form D file number
021-344598reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Hackensack, 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
16%reportedadviser and related persons