DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9249274930IAPD
Gross asset value
$2.6M
as of Apr 30, 2019; not a fund size
Peak GAV
$3.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2017 to Apr 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Apr 30, 2019
Mar 31, 2017$3.0M then
Owners1 as of Apr 30, 2019
Mar 31, 20171 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Apex Clearing Corporation
    Dallas, Texas
  • Tradestation Securities, Inc.
    Plantation, Florida
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
25%reportedadviser and related persons