DFX Intelligence

RIA Intelligence

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Private fund

D••••• E•••• C•••••• A•• F••• L•

Hedge Fundadvised byD••••• E•••• C•••••• M••••••••• L•asset manager805-9214903155IAPD
Gross asset value
$80.2M
as of Mar 21, 2024; not a fund size
Peak GAV
$236M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
19 filings
Mar 29, 2012 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.2M as of Mar 21, 2024
Mar 29, 2012$200M then
Owners27 as of Mar 21, 2024
Mar 29, 201295 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Texas Capital Bank, Na
    Dallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
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
8.0%reportedadviser and related persons