DFX Intelligence

RIA Intelligence

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Private fund

S••••••• O••••••••• F••• V• L•••

Hedge Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-1905644962no longer reportedIAPD
Gross asset value
$1.1M
as of Feb 28, 2014; not a fund size
Peak GAV
$3.6M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Mar 30, 2012 to Feb 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Feb 28, 2014
Mar 30, 2012$3.6M then
Owners45 as of Feb 28, 2014
Mar 30, 201245 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • JP Morgan Chase
    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
1.0%reportedadviser and related persons