DFX Intelligence

RIA Intelligence

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Private fund

A••• C•••••• I••••• F•••• L••

Hedge Fundadvised byA••• C•••••• M••••••••• L•asset manager805-8866607842IAPD
Gross asset value
$176M
as of Mar 31, 2023; not a fund size
Peak GAV
$205M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Mar 31, 2023
Mar 30, 2020$82.9M then
Owners11 as of Mar 31, 2023
Mar 30, 20209 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-352870reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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