DFX Intelligence

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Private fund

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Hedge Fundadvised byS••• F••• S•••••••asset manager805-1026058696no longer reportedIAPD
Gross asset value
$2.5M
as of Jan 14, 2021; not a fund size
Peak GAV
$8.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Mar 31, 2014 to Jan 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Jan 14, 2021
Mar 31, 2014$2.6M then
Owners1 as of Jan 14, 2021
Mar 31, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Advisors Financial Network, LLC
    Rancho Santa Fe, California
  • Wells Fargo Clearing Services, LLC
    St Louis, Missouri · LEI 88KRVSOEKUGQZJ3DKW55
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
0.0%reportedadviser and related persons