DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•••• C•••••••• F••• I• L•
Hedge Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-9313754473no longer reportedIAPD
Gross asset value
$3.6M
as of Jun 26, 2023; not a fund size
Peak GAV
$8.7M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Jan 31, 2022 to Jun 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Jun 26, 2023
Jan 31, 2022$8.6M then
Owners47 as of Jun 26, 2023
Jan 31, 202248 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
- 021-378943reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Jersey City, New Jersey
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
- 23%reportedadviser and related persons