DFX Intelligence

RIA Intelligence

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Private fund

F••••••• I••••••••• F••• V• ••••••••• F••• B• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-9354868416IAPD
Gross asset value
$2.2M
as of Oct 14, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
6%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Jul 23, 2019
Mar 30, 2012$132M then
Owners31 as of Jul 23, 2019
Mar 30, 201226 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
  • Bank Of America, National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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