DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8921153528IAPD
Gross asset value
$120M
as of Jan 31, 2024; not a fund size
Peak GAV
$120M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 23, 2013 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Jan 31, 2024
Aug 23, 2013$73.6M then
Owners50 as of Jan 31, 2024
Aug 23, 201337 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Florida, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btig, LLC
    San Francisco, California · related person of the adviser
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
44%reportedadviser and related persons