DFX Intelligence

RIA Intelligence

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Private fund

F•• C••••••• L•••

Hedge Fundadvised byF•••••• • C••• L•former805-1379401059no longer reportedIAPD
Gross asset value
$7.0M
as of Jul 13, 2016; not a fund size
Peak GAV
$12.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
69%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2013 to Jul 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Jul 13, 2016
Mar 28, 2013$0 then
Owners5 as of Jul 13, 2016
Mar 28, 20134 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
yes, 13% of the adviser's clients investedreported
Form D file number
021-193402reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Advisor Custody
    New York, New York
  • Bny Mellon Wealth Management
    New York, New York
  • Charles Schwab & Co., Inc.
    New York, New York
  • J.P. Morgan Clearing Corp.
    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
69%reportedadviser and related persons