DFX Intelligence

RIA Intelligence

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Private fund

S•• C•••••••• F••• •••••••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-9183127335no longer reportedIAPD
Gross asset value
$2.4M
as of Mar 30, 2021; not a fund size
Peak GAV
$2.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2020 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 30, 2021
Mar 26, 2020$2.1M then
Owners1 as of Mar 30, 2021
Mar 26, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-337822reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons