DFX Intelligence

RIA Intelligence

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Private fund

S••••• M•••••••• T•••• R••••• F••• L•

Hedge Fundadvised byS••••• C•••••• M••••••••• L••former805-1319221357no longer reportedIAPD
Gross asset value
$13.7M
as of Mar 30, 2020; not a fund size
Peak GAV
$27.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Nov 13, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Mar 30, 2020
Nov 13, 2015$11.8M then
Owners3 as of Mar 30, 2020
Nov 13, 20158 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-172444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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
50%reportedadviser and related persons