DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•••• C•••••• I•••••••• F••• I• S••••• I•••••••• O• T•• S••• M••••••••• F••• I•• L•••

Hedge Fundadvised byS••• F••• S•••••••asset manager805-8892621304IAPD
Gross asset value
$88.7M
as of Oct 31, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
1
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
100%
Reported
64 filings
Mar 28, 2013 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.7M as of Oct 31, 2024
Mar 28, 2013$51.6M then
Owners1 as of Oct 31, 2024
Mar 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-185414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company, LLC
    Brooklyn, New York
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Wells Fargo Bank
    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
0.0%reportedadviser and related persons