DFX Intelligence

RIA Intelligence

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Private fund

E• C••••• F•••• L•••

Hedge Fundadvised byA• A•••• M••••••••• I•••independent RIA805-9131823971IAPD
Gross asset value
$53.6M
as of Sep 23, 2024; not a fund size
Peak GAV
$54.7M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 29, 2012 to Sep 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.6M as of Sep 23, 2024
Mar 29, 2012$21.9M then
Owners31 as of Sep 23, 2024
Mar 29, 201236 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
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
5.0%reportedadviser and related persons