DFX Intelligence

RIA Intelligence

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Private fund

B•• H••• V••••• L•••

Hedge Fundadvised byR••••••••• C•••••• A••••••••• L•former805-1302631405no longer reportedIAPD
Gross asset value
$25.0M
as of Apr 27, 2016; not a fund size
Peak GAV
$67.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 26, 2012 to Apr 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Apr 27, 2016
Mar 26, 2012$67.3M then
Owners1 as of Apr 27, 2016
Mar 26, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-93336reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • The Bank Of New York Mellon
    New York, New York
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