DFX Intelligence
RIA Intelligence
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Private fund
F••••••• C••••• S•••••• P••••••• I•• L•••
Hedge Fundadvised byF••••••• C•••••• M••••••••• L•••••asset manager805-1634351987no longer reportedIAPD
Gross asset value
$3.0M
as of Nov 6, 2018; not a fund size
Peak GAV
$97.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Nov 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Nov 6, 2018
Mar 30, 2012$97.7M then
Owners7 as of Nov 6, 2018
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9478757225reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-123410reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.San Francisco, California · LEI B4TYDEB6GKMZO031MB27
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
- 14%reportedadviser and related persons