DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-8667802840IAPD
Gross asset value
$8.4M
as of Dec 10, 2024; not a fund size
Peak GAV
$278M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
73%
Reported
10 filings
Mar 28, 2022 to Dec 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Dec 10, 2024
Mar 28, 2022$36.7M then
Owners33 as of Dec 10, 2024
Mar 28, 202222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-394578reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    New York, New York
  • Wedbush Securities Inc.
    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
34%reportedadviser and related persons