DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byG••••• E•••••••• M••••••••• L•asset manager805-9634299289IAPD
Gross asset value
$33.1M
as of Nov 27, 2024; not a fund size
Peak GAV
$83.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Aug 10, 2016 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.1M as of Nov 27, 2024
Aug 10, 2016$30.4M then
Owners2 as of Nov 27, 2024
Aug 10, 20162 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
021-260768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Everett, Massachusetts
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
100%reportedadviser and related persons