DFX Intelligence
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Private fund
P•••• T••• R••• H•••••• J••• O•••••• F••• L••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-1000584932no longer reportedIAPD
Gross asset value
$0
as of Aug 29, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Nov 27, 2012 to Aug 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 29, 2018
Nov 27, 2012$0 then
Owners2 as of Aug 29, 2018
Nov 27, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1193909572reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-185385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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
- 10%reportedadviser and related persons