DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9215968553IAPD
Gross asset value
$4.2M
as of Mar 30, 2018; not a fund size
Peak GAV
$550M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Mar 29, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Mar 30, 2018
Mar 29, 2012$4.1M then
Owners12 as of Mar 30, 2018
Mar 29, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
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
15%reportedadviser and related persons