DFX Intelligence

RIA Intelligence

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Private fund

I•• M••••• F••• L•

Hedge Fundadvised byI••••••••• P•••••••• I••••••••• L••former805-8979399314IAPD
Gross asset value
$52.9M
as of Aug 10, 2020; not a fund size
Peak GAV
$52.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Nov 11, 2019 to Aug 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$52.9M as of Aug 10, 2020
Nov 11, 2019$50.5M then
Owners5 as of Aug 10, 2020
Nov 11, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-35292reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
96%reportedadviser and related persons