DFX Intelligence

RIA Intelligence

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Private fund

M••••••• P•••••••• L•

Hedge Fundadvised byM••••••• C•••••• M••••••••• I•••independent RIA805-1260514429no longer reportedIAPD
Gross asset value
$1.5M
as of Mar 11, 2016; not a fund size
Peak GAV
$1.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 14, 2012 to Mar 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 11, 2016
Mar 14, 2012$1.0M then
Owners1 as of Mar 11, 2016
Mar 14, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
100%reportedadviser and related persons