DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Destiny Alternative Fund I LLC
Hedge Fundadvised byFirst Trust Capital Management L.P.asset manager805-8766071809no longer reportedIAPD
Gross asset value
$31.0M
as of Sep 15, 2022; not a fund size
Peak GAV
$34.3M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Oct 27, 2020 to Sep 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$31.0M as of Sep 15, 2022
Oct 27, 2020$26.2M then
Owners95 as of Sep 15, 2022
Oct 27, 202072 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-377877reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank N.A.Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Td Ameritrade, Inc.Omaha, Nebraska
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons