DFX Intelligence

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Private fund

P••••• F••• L•••

Hedge Fundadvised byP••••• C•••••• P•••••••• L•mixed wealth805-1937115952no longer reportedIAPD
Gross asset value
$13.1M
as of Oct 3, 2018; not a fund size
Peak GAV
$24.5M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 14, 2012 to Oct 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Oct 3, 2018
Feb 14, 2012$22.0M then
Owners19 as of Oct 3, 2018
Feb 14, 201259 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-149040reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    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
39%reportedadviser and related persons