DFX Intelligence

RIA Intelligence

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Private fund

C•••••• L•••••••• P•••••••• F•••• L••

Hedge Fundadvised byH•• A•••• M••••••••• L••••asset manager805-1646304465no longer reportedIAPD
Gross asset value
$32.8M
as of Oct 30, 2017; not a fund size
Peak GAV
$33.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
May 27, 2014 to Oct 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$32.8M as of Oct 30, 2017
May 27, 2014$26.2M then
Owners5 as of Oct 30, 2017
May 27, 201411 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-208807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Trust (Bermuda) Limited
    Hamilton, Bermuda
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
1.0%reportedadviser and related persons