DFX Intelligence

RIA Intelligence

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Private fund

M••••• P•••••••• L•

Hedge Fundadvised byB••••••••• M•••••••• L••asset manager805-9906263375IAPD
Gross asset value
$6.4M
as of Apr 8, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Apr 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Apr 8, 2024
Mar 30, 2012$110M then
Owners14 as of Apr 8, 2024
Mar 30, 20127 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••••• Trust Company, LLC
    Hockessin, Delaware · related person of the adviser
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
1.0%reportedadviser and related persons