DFX Intelligence

RIA Intelligence

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Private fund

M•••••• A••••••• R••••• F••• ••••••••• L••• • C•••• M•• I••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-8939581585IAPD
Gross asset value
$3.5M
as of Nov 27, 2024; not a fund size
Peak GAV
$8.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
36 filings
Nov 25, 2020 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Nov 27, 2024
Nov 25, 2020$8.6M then
Owners8 as of Nov 27, 2024
Nov 25, 20208 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-128795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Corp
    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
0.0%reportedadviser and related persons