DFX Intelligence

RIA Intelligence

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Private fund

D•••• L••••••••• M••••• N••••••• L•••

Hedge Fundadvised byD•••• C•••••• M••••••••• L••asset manager805-1788565144no longer reportedIAPD
Gross asset value
$459,571
as of Oct 25, 2018; not a fund size
Peak GAV
$34.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Oct 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$459,571 as of Oct 25, 2018
Mar 29, 2012$34.0M then
Owners2 as of Oct 25, 2018
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    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
0.0%reportedadviser and related persons