DFX Intelligence

RIA Intelligence

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Private fund

P•••• D••••••••• S••••• C••••• O••••••••• F••• L•••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-1896309050no longer reportedIAPD
Gross asset value
$129M
as of Sep 25, 2012; not a fund size
Peak GAV
$129M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Sep 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Sep 25, 2012
Mar 30, 2012$129M then
Owners41 as of Sep 25, 2012
Mar 30, 201241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-120704reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• B•••••
    B•••••, Massachusetts
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
1.0%reportedadviser and related persons