DFX Intelligence

RIA Intelligence

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Private fund

R•••••••• O••••••••• F••• L•

Hedge Fundadvised byR•••••••• A•••• M••••••••• L•former805-1280850779IAPD
Gross asset value
$44.0M
as of Mar 25, 2019; not a fund size
Peak GAV
$51.5M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
2 filings
Mar 30, 2018 to Mar 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Mar 25, 2019
Mar 30, 2018$51.5M then
Owners17 as of Mar 25, 2019
Mar 30, 201817 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
021-302841reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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