DFX Intelligence

RIA Intelligence

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Private fund

P•••••• C••••••• L•

Hedge Fundadvised byP•••••• C•••••• M••••••••• L••former805-1785729474no longer reportedIAPD
Gross asset value
$113M
as of Dec 27, 2016; not a fund size
Peak GAV
$284M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 2, 2012 to Dec 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Dec 27, 2016
Apr 2, 2012$207M then
Owners28 as of Dec 27, 2016
Apr 2, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9229960648reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1412006reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank USA
    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
26%reportedadviser and related persons