DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• C•••••• C••••• Y•••• F••• L•

Hedge Fundadvised byA•••••••• C•••••• I••••••••• M••••••••• L••asset manager805-9713022742IAPD
Gross asset value
$0
as of Jul 28, 2023; not a fund size
Peak GAV
$13.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 28, 2023
Mar 31, 2022$13.0M then
Owners0 as of Jul 28, 2023
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silvergate Bank
    La Jolla, California
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