DFX Intelligence

RIA Intelligence

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Private fund

1•••••• B•• L••

Other Private Fundadvised byE••••• A•••• M••••••••• L•asset manager805-1850344566no longer reportedIAPD
Gross asset value
$5.9M
as of Sep 4, 2013; not a fund size
Peak GAV
$5.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2013 to Sep 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Sep 4, 2013
Mar 28, 2013$5.9M then
Owners1 as of Sep 4, 2013
Mar 28, 20131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
Across DFX
shared identifiers only
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