DFX Intelligence

RIA Intelligence

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Private fund

G•• C•••••••• C••••• P••••••• L•

Hedge Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-8689769685IAPD
Gross asset value
$11.2M
as of Oct 23, 2024; not a fund size
Peak GAV
$182M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
62 filings
Mar 3, 2014 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Oct 23, 2024
Mar 3, 2014$122M then
Owners2 as of Oct 23, 2024
Mar 3, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A. London Branch
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • J.P. Morgan Clearing Corp.
    New York, New York · LEI 549300BRNI54SX6NX725
  • SociéTé GéNéRale Bank & Trust
    Luxembourg, Luxembourg
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Wells Fargo, National Association
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
1.0%reportedadviser and related persons