DFX Intelligence

RIA Intelligence

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Private fund

P•••• F••• P••••••• S••• S••••••••• P•••••••• N•• •• •••••

Hedge Fundadvised byP•••• A•••••••• L••asset manager805-9102378366IAPD
Gross asset value
$18.0M
as of Jun 30, 2023; not a fund size
Peak GAV
$28.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$40.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 25, 2021 to Jun 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$18.0M as of Jun 30, 2023
Mar 25, 2021$28.4M then
Owners1 as of Jun 30, 2023
Mar 25, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-357868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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