DFX Intelligence

RIA Intelligence

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Private fund

B•••••• C•••• C••••••• L•••

Hedge Fundadvised byB•••••• C•••• A•••• M••••••••• L••former805-1030591835IAPD
Gross asset value
$1.9M
as of Mar 14, 2012; not a fund size
Peak GAV
$1.9M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Jan 3, 2012 to Mar 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 14, 2012
Jan 3, 2012$1.9M then
Owners15 as of Mar 14, 2012
Jan 3, 201215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-169293reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Prime Brokerage
    San Francisco, California
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
0.0%reportedadviser and related persons