DFX Intelligence

RIA Intelligence

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Private fund

P•••• B•••• F••• S•••••• O•••••• F••••• I• L•••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-9691125694IAPD
Gross asset value
$0
as of Feb 9, 2024; not a fund size
Peak GAV
$11.4M
highest filing
Owners
495
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
91 filings
Mar 30, 2012 to Feb 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 9, 2024
Mar 30, 2012$0 then
Owners495 as of Feb 9, 2024
Mar 30, 2012484 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6769170504reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-154058reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    K••••• C•••, Missouri
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
0.0%reportedadviser and related persons