DFX Intelligence

RIA Intelligence

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Private fund

F•••••••• S•••••• O••••••••• F•••• L••

Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••asset manager805-8929329018IAPD
Gross asset value
$197M
as of Mar 28, 2024; not a fund size
Peak GAV
$197M
highest filing
Owners
144
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
7%
Reported
6 filings
Mar 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Mar 28, 2024
Mar 28, 2019$48.2M then
Owners144 as of Mar 28, 2024
Mar 28, 201923 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
021-286000reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
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
1.0%reportedadviser and related persons