DFX Intelligence

RIA Intelligence

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Private fund

P••••• C•••••• P•••••••• L•••

Hedge Fundadvised byM•••••••• B••••••• I••••••••• M•••••••••former805-9461778486IAPD
Gross asset value
$11.8M
as of Apr 13, 2023; not a fund size
Peak GAV
$34.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
44 filings
Mar 23, 2012 to Apr 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$11.8M as of Apr 13, 2023
Mar 23, 2012$4.0M then
Owners7 as of Apr 13, 2023
Mar 23, 201211 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, 4% of the adviser's clients investedreported
Form D file number
021-175176reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• B••• U••
    Chicago, Illinois
  • P••••••• L••
    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
86%reportedadviser and related persons