DFX Intelligence

RIA Intelligence

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Private fund

R••• P•• D•• I•• L•••

Hedge Fundadvised byR•• M••••••• C•••••• P••••••• L••former805-2196915977IAPD
Gross asset value
$9.3M
as of Apr 14, 2020; not a fund size
Peak GAV
$27.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
13 filings
Mar 28, 2013 to Apr 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Apr 14, 2020
Mar 28, 2013$15.0M then
Owners5 as of Apr 14, 2020
Mar 28, 20135 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
  • B•••• L••
    San Francisco, California
  • C•••••••••
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
43%reportedadviser and related persons