DFX Intelligence

RIA Intelligence

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Private fund

S•• H••••• O••••••••• M••••• F•••• L••

Hedge Fundadvised byS•• C•••••• M••••••••• L••independent RIA805-1671557468no longer reportedIAPD
Gross asset value
$366,106
as of Aug 24, 2018; not a fund size
Peak GAV
$18.8M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
9 filings
Mar 30, 2017 to Aug 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$366,106 as of Aug 24, 2018
Mar 30, 2017$18.8M then
Owners66 as of Aug 24, 2018
Mar 30, 201767 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 15% of the adviser's clients investedreported
Form D file number
021-146753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B••• N••••••• A•••••••••
    Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
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