DFX Intelligence
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Private fund
F•••••••• S•• I••• L••
Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••asset manager805-1673334355no longer reportedIAPD
Gross asset value
$7.1M
as of Mar 31, 2017; not a fund size
Peak GAV
$7.1M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
14%
Reported
1 filings
Mar 31, 2017 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $7.1M
Owners: 18
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-274832reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••• L••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
- 8.0%reportedadviser and related persons