DFX Intelligence

RIA Intelligence

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D••••••• M••••• F•••• L•••

Hedge Fundadvised by D••••••• C•••••• M••••••••• L•IAPD
Gross asset value
$30.2M
as of Mar 30, 2023; not a fund size
Peak GAV
$63.9M
Owners
4
asset manager 805-9049124504
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
5 filings
Jul 30, 2020 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$30.2M as of Mar 30, 2023
Jul 30, 2020$30.2M then
Owners4 as of Mar 30, 2023
Jul 30, 202010 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New York, New York
  • M••••• S••••••
    New York, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
59%reportedadviser and related persons