DFX Intelligence

RIA Intelligence

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Private fund

A•• G••••• R••• A•• S•••• P••••• F•••• L•••

Hedge Fundadvised byA•• C•••••• M••••••••• L••asset manager805-2431154799no longer reportedIAPD
Gross asset value
$54.5M
as of Feb 26, 2021; not a fund size
Peak GAV
$165M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Aug 28, 2013 to Feb 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$54.5M as of Feb 26, 2021
Aug 28, 2013$90,517 then
Owners6 as of Feb 26, 2021
Aug 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-195771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts
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
4.0%reportedadviser and related persons