DFX Intelligence

RIA Intelligence

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Private fund

D•••••• F•••• O••••••• F••• L••

Hedge Fundadvised byD•••••• G••••former805-8831313613IAPD
Gross asset value
$329M
as of Mar 27, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Sep 20, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$329M as of Mar 27, 2024
Sep 20, 2018$870M then
Owners2 as of Mar 27, 2024
Sep 20, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3600205011reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-322611reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
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