DFX Intelligence

RIA Intelligence

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Private fund

P••• A••• S•• I• L•••

Hedge Fundadvised byP••• A••• I•••••••• L•asset manager805-2124121364no longer reportedIAPD
Gross asset value
$744,256
as of Feb 5, 2014; not a fund size
Peak GAV
$13.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Feb 5, 2014
Reporting history
one row per Form ADV filing
Gross asset value$744,256 as of Feb 5, 2014
Mar 30, 2012$13.4M then
Owners4 as of Feb 5, 2014
Mar 30, 20124 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
021-119290reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, 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
30%reportedadviser and related persons