DFX Intelligence

RIA Intelligence

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Private fund

U•••••• C••••• F••• L•

Hedge Fundadvised byB•••••••••asset manager805-9373425644IAPD
Gross asset value
$339,700
as of Apr 8, 2024; not a fund size
Peak GAV
$529,351
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 17, 2023 to Apr 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339,700 as of Apr 8, 2024
Apr 17, 2023$529,351 then
Owners1 as of Apr 8, 2024
Apr 17, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7800105351reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Broker
    London, United Kingdom
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
100%reportedadviser and related persons