DFX Intelligence

RIA Intelligence

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Private fund

E••••• T•• E•••••••• I••• L•

Hedge Fundadvised byE••••• A•••• M••••••••• L•asset manager805-9772874359IAPD
Gross asset value
$24.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$94.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of Mar 29, 2024
Mar 30, 2021$47.8M then
Owners2 as of Mar 29, 2024
Mar 30, 20218 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-372841reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • RBC Capital Markets, LLC
    New York, New York
  • Vision Financial Markets LLC
    Stamford, Connecticut
  • Clear Street LLC
    New York, New York
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons