DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W••••••• C•••••• S•• • W••••••• C•••••••• F••• S•

Hedge Fundadvised byunclassified805-2124170357no longer reportedIAPD
Gross asset value
$0
as of Jun 14, 2017; not a fund size
Peak GAV
$14.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 7, 2016 to Jun 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 14, 2017
Nov 7, 2016$14.0M then
Owners0 as of Jun 14, 2017
Nov 7, 20163 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Co. Ltd
    Grand Cayman, Cayman Islands
  • Interactive Brokers
    Greenwich, Connecticut
  • 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
0.0%reportedadviser and related persons