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

I••••• C•••••• I••••••••• L••

Hedge Fundadvised byH••• A•••••••• L••former805-1175756725IAPD
Gross asset value
$6.2M
as of Aug 28, 2015; not a fund size
Peak GAV
$6.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 8, 2014 to Aug 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Aug 28, 2015
Aug 8, 2014$2.9M then
Owners11 as of Aug 28, 2015
Aug 8, 20145 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
021-1610191reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Ameritrade Clearing, Inc.
    Bellevue, Nebraska
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
39%reportedadviser and related persons