DFX Intelligence

RIA Intelligence

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Private fund

H•• P••••••• R••••••••• F•••• L•••

Other Private Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-9427526771IAPD
Gross asset value
$17.9M
as of Dec 18, 2024; not a fund size
Peak GAV
$27.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
65 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Dec 18, 2024
Mar 30, 2012$7.9M then
Owners25 as of Dec 18, 2024
Mar 30, 201263 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, 1% of the adviser's clients investedreported
Form D file number
021-199227reportedthe join to the Form D offering
Type as written
LONG ONLY PRIVATE FUND WITH REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • National Financial Services LLC
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons