DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•••• C•••••• M••••••••• L••former805-2290633066no longer reportedIAPD
Gross asset value
$41.1M
as of Nov 14, 2014; not a fund size
Peak GAV
$53.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
4%
Reported
7 filings
Mar 30, 2012 to Nov 14, 2014
Reporting history
one row per Form ADV filing
Gross asset value$41.1M as of Nov 14, 2014
Mar 30, 2012$5.0M then
Owners10 as of Nov 14, 2014
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-132689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Chicago, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • Wells Fargo Bank
    Columbia, Maryland
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
3.0%reportedadviser and related persons