DFX Intelligence

RIA Intelligence

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Private fund

S•• T••• M••••• F••• L•••••

Hedge Fundadvised byS•• I••••••••• M••••••••• L•••asset manager805-2203266409no longer reportedIAPD
Gross asset value
$0
as of May 12, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 11, 2020 to May 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 12, 2020
May 11, 2020$0 then
Owners1 as of May 12, 2020
May 11, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Bnp Paribas New York Branch
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
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
100%reportedadviser and related persons