DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• P••••••• I•• L•••

Hedge Fundadvised byH••••••• A•••••••• L•••former805-1161948219IAPD
Gross asset value
$12.4M
as of Jun 28, 2013; not a fund size
Peak GAV
$13.2M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2012 to Jun 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$12.4M as of Jun 28, 2013
Mar 29, 2012$13.2M then
Owners21 as of Jun 28, 2013
Mar 29, 201224 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
  • Boenning & Scattergood, Inc.
    West Conshohocken, Pennsylvania
  • US Bank
    Cincinnati, Ohio
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
16%reportedadviser and related persons