DFX Intelligence

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Private fund

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Hedge Fundadvised byH•••• V••• P••••••• L••asset manager805-1355176233no longer reportedIAPD
Gross asset value
$9.1M
as of Jan 15, 2013; not a fund size
Peak GAV
$9.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2012 to Jan 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jan 15, 2013
Mar 29, 2012$9.1M then
Owners4 as of Jan 15, 2013
Mar 29, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-111824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    Pittsburgh, Pennsylvania
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
1.0%reportedadviser and related persons