DFX Intelligence

RIA Intelligence

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Private fund

F••••••• L•••••• F••• I• •• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-8975291909IAPD
Gross asset value
$536M
as of Oct 14, 2024; not a fund size
Peak GAV
$778M
highest filing
Owners
395
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
0%
Reported
121 filings
Feb 21, 2019 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$592M as of Sep 22, 2023
Feb 21, 2019$183M then
Owners395 as of Sep 22, 2023
Feb 21, 201912 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8217486957reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-329025reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
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
4.0%reportedadviser and related persons