DFX Intelligence

RIA Intelligence

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Private fund

Q•••• A••••••••• F•••• L•••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-9675025051IAPD
Gross asset value
$136M
as of Aug 27, 2026; not a fund size
Peak GAV
$237M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
114 filings
Mar 30, 2012 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$89.7M as of Mar 28, 2024
Mar 30, 2012$203M then
Owners38 as of Mar 28, 2024
Mar 30, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-74271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••• A••••••••• F••• S••••••• ••••••• L••••••
    Georgetown, Cayman Islands
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
6.0%reportedadviser and related persons