DFX Intelligence

RIA Intelligence

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Private fund

T•• D••••••••• X••• F••• •••• L•••

Hedge Fundadvised byE•••••••• C•••••• A••••••••• L••asset manager805-9434785526IAPD
Gross asset value
$15.6M
as of Nov 15, 2024; not a fund size
Peak GAV
$15.6M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 4, 2023 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of Nov 15, 2024
Aug 4, 2023$14.0M then
Owners18 as of Nov 15, 2024
Aug 4, 202320 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
021-97304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Macquarie Bank Limited
    Sydney, Australia
  • Adm Investor Services, Inc.
    New York, New York
  • R. J. O'Brien & Associates, LLC
    New York, New York
  • Stonex Financial Inc.
    New York, New York
  • Td Bank
    Monroe, New Jersey · LEI 03D0JEWFDFUS0SEEKG89
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
82%reportedadviser and related persons