DFX Intelligence

RIA Intelligence

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Private fund

A••••• H• I•••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-8739156408no longer reportedIAPD
Gross asset value
$32.1M
as of Dec 18, 2024; not a fund size
Peak GAV
$36.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
88 filings
Mar 30, 2019 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of Dec 18, 2024
Mar 30, 2019$25.8M then
Owners2 as of Dec 18, 2024
Mar 30, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-304395reportedthe join to the Form D offering
Type as written
INVESTMENT IN HAYDOCK STRUCTUREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• P••••••
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons