DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP••••••• U••other805-9412076792no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 11, 2022 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2023
Jan 11, 2022$0 then
Owners0 as of Mar 29, 2023
Jan 11, 20220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    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
0.0%reportedadviser and related persons