DFX Intelligence

RIA Intelligence

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Private fund

I•••••• R••• E••••• F••• I• L•••

Hedge Fundadvised byI•••••• A•••••••• I•••asset manager805-1756312165no longer reportedIAPD
Gross asset value
$0
as of Jan 28, 2020; not a fund size
Peak GAV
$220M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
63 filings
Mar 30, 2012 to Jan 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 28, 2020
Mar 30, 2012$220M then
Owners0 as of Jan 28, 2020
Mar 30, 201242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-55458reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Dallas, Texas · LEI B4TYDEB6GKMZO031MB27
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