DFX Intelligence

RIA Intelligence

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Private fund

L••••••• S• C•••••••• F••• I• L••

Hedge Fundadvised byL••••••• C••••••• L••asset manager805-9833866143IAPD
Gross asset value
$0
as of Feb 7, 2024; not a fund size
Peak GAV
$44.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 10, 2023 to Feb 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 7, 2024
Feb 10, 2023$44.6M then
Owners0 as of Feb 7, 2024
Feb 10, 20230 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
021-439888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    Minneapolis, Minnesota
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