DFX Intelligence

RIA Intelligence

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Private fund

S••• L•

Hedge Fundadvised byS•••••••• A••••••••• L••former805-2223636115no longer reportedIAPD
Gross asset value
$4.5M
as of Nov 30, 2017; not a fund size
Peak GAV
$95.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 31, 2014 to Nov 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Nov 30, 2017
Mar 31, 2014$95.5M then
Owners7 as of Nov 30, 2017
Mar 31, 201411 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
021-212273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Corporation
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
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
2.0%reportedadviser and related persons