DFX Intelligence

RIA Intelligence

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Private fund

L••••• B••••••• V•••••• P••••••• L•

Hedge Fundadvised byL••••• B••••••• P•••••• E••••• A••••••• L••former805-1645512699no longer reportedIAPD
Gross asset value
$0
as of Mar 27, 2015; not a fund size
Peak GAV
$4.7M
highest filing
Owners
163
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
10%
Reported
9 filings
Mar 30, 2012 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2015
Mar 30, 2012$4.7M then
Owners163 as of Mar 27, 2015
Mar 30, 2012163 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York
  • U•• F•••••••• S••••••• I•••
    Weehawken, New Jersey
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons