DFX Intelligence

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Private fund

Y••• F•••••• L••• F•••• L•••

Hedge Fundadvised byY••• C•••••• M••••••••• L•former805-1583875454IAPD
Gross asset value
$43.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Jan 29, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.3M as of Mar 28, 2024
Jan 29, 2016$550,000 then
Owners6 as of Mar 28, 2024
Jan 29, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-257419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Fort Worth, Texas
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Products LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    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
on the adviser's latest filing in the extractderived
Share
84%reportedadviser and related persons