DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• G••••• E••••• D•••••• F•••• L•••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-9735052717no longer reportedIAPD
Gross asset value
$5.5M
as of Dec 23, 2024; not a fund size
Peak GAV
$9.8M
highest filing
Owners
0
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
113 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 28, 2024
Mar 30, 2012$9.8M then
Owners0 as of Mar 28, 2024
Mar 30, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4548011184reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-118239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• N••••••• T•••• C••••••
    Chicago, Illinois
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