DFX Intelligence

RIA Intelligence

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Private fund

F••••••• R••• E••••• O••••••••• F••• I•• •• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-9358965118IAPD
Gross asset value
$237M
as of Oct 14, 2024; not a fund size
Peak GAV
$242M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
125 filings
Aug 10, 2018 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Jun 30, 2023
Aug 10, 2018$175M then
Owners1 as of Jun 30, 2023
Aug 10, 20182 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
021-315392reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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