DFX Intelligence
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Private fund
H• A••• H•••••••• L•••
Hedge Fundadvised byH••••••••• C•••••• M••••••••• L••asset manager805-1547953031no longer reportedIAPD
Gross asset value
$4.1M
as of Feb 28, 2013; not a fund size
Peak GAV
$4.1M
highest filing
Owners
220
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
13%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Feb 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Feb 28, 2013
Mar 30, 2012$4.1M then
Owners220 as of Feb 28, 2013
Mar 30, 2012220 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
- 021-129824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, 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
- 13%reportedadviser and related persons