DFX Intelligence
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Private fund
F••••••• S•••••• I••••••••• P••••••• I•• L•••
Hedge Fundadvised byF••••••• C•••••• M••••••••• L•••••asset manager805-1644839898no longer reportedIAPD
Gross asset value
$6.5M
as of Oct 13, 2015; not a fund size
Peak GAV
$107M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2012 to Oct 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Oct 13, 2015
Mar 30, 2012$87.2M then
Owners5 as of Oct 13, 2015
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-113561reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••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
- 0.0%reportedadviser and related persons