DFX Intelligence

RIA Intelligence

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Private fund

O••••••••• G••••• B••• L•••

Other Private Fundadvised byM••• H••••• P•••••••independent RIA805-9321279190IAPD
Gross asset value
$19.7M
as of May 6, 2024; not a fund size
Peak GAV
$19.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Mar 29, 2019 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of May 6, 2024
Mar 29, 2019$4.3M then
Owners11 as of May 6, 2024
Mar 29, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
FIXED INCOME FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies Financial Group
    Miami, 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
0.0%reportedadviser and related persons