DFX Intelligence

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Private fund

S•• S•••••• L••

Hedge Fundadvised byS•• C•••••• M••••••••• L••asset manager805-1603489793no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 7, 2022; not a fund size
Peak GAV
$3.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 7, 2022 to Mar 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $3.5M
Owners: 14
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
021-401100reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial 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
not on the adviser's later filingsderived
Share
11%reportedadviser and related persons