DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• I••••• F•••• L••• • N••••• S••••• C•

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-8685200754IAPD
Gross asset value
$1.7M
as of Dec 23, 2024; not a fund size
Peak GAV
$13.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
75 filings
Feb 27, 2017 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Dec 23, 2024
Feb 27, 2017$13.3M then
Owners2 as of Dec 23, 2024
Feb 27, 20176 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Wichita, Kansas
  • Credit Suisse
    New York, New York
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
0.0%reportedadviser and related persons