DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•••• P•••• Q• L•

Hedge Fundadvised byR•••• C••••••former805-9988838523IAPD
Gross asset value
$1.1M
as of Mar 28, 2023; not a fund size
Peak GAV
$13.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
56%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 27, 2019 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 28, 2023
Mar 27, 2019$1.5M then
Owners13 as of Mar 28, 2023
Mar 27, 201911 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Wisconsin, United Statesreported
Clients solicited
noreported
Form D file number
021-314847reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
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
56%reportedadviser and related persons