DFX Intelligence

RIA Intelligence

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Private fund

M•••• C•••••• I••••• F••• L•

Hedge Fundadvised byM•••• C•••••• L•former805-2515833862IAPD
Gross asset value
$30.2M
as of May 3, 2018; not a fund size
Peak GAV
$30.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
May 3, 2018 to May 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $30.2M
Owners: 8
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1730401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • US Bank
    Minneapolis, Minnesota
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
on the adviser's latest filing in the extractderived
Share
36%reportedadviser and related persons