DFX Intelligence

RIA Intelligence

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Private fund

H••• P••••••• L•

Hedge Fundadvised byH••••••••• C•••••• M••••••••• L•former805-2178520519no longer reportedIAPD
Gross asset value
$139M
as of Mar 29, 2018; not a fund size
Peak GAV
$139M
highest filing
Owners
2
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
3 filings
Mar 29, 2016 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 29, 2018
Mar 29, 2016$0 then
Owners2 as of Mar 29, 2018
Mar 29, 20160 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
  • Same
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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