DFX Intelligence

RIA Intelligence

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Private fund

V•••••

Hedge Fundadvised byP••••••••independent RIA805-9927272567no longer reportedIAPD
Gross asset value
$11.5M
as of Dec 23, 2024; not a fund size
Peak GAV
$136M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2018 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.5M as of Dec 23, 2024
Mar 30, 2018$35.6M then
Owners2 as of Dec 23, 2024
Mar 30, 20182 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
  • Btig, LLC
    New York, New York
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
1.0%reportedadviser and related persons