DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS••• F••• S•••••••asset manager805-9627246114no longer reportedIAPD
Gross asset value
$39.4M
as of Jan 8, 2020; not a fund size
Peak GAV
$39.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Dec 5, 2016 to Jan 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$39.4M as of Jan 8, 2020
Dec 5, 2016$31.8M then
Owners5 as of Jan 8, 2020
Dec 5, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    London, United Kingdom · LEI HPFHU0OQ28E4N0NFVK49
  • Frost Bank
    San Antonio, Texas
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