DFX Intelligence

RIA Intelligence

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Private fund

L••••••• E••••• P••••••• X•••••• L•••

Hedge Fundadvised byA••• M••••••••• L••asset manager805-9308584564IAPD
Gross asset value
$677M
as of Dec 9, 2024; not a fund size
Peak GAV
$677M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2022 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$677M as of Dec 9, 2024
Mar 31, 2022$359M then
Owners4 as of Dec 9, 2024
Mar 31, 20222 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
021-416119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Simsbury, Connecticut
Across DFX
shared identifiers only
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
100%reportedadviser and related persons