DFX Intelligence

RIA Intelligence

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Private fund

L••• H••• F•••• L•••

Hedge Fundadvised byL••• H••• C•••••• M••••••••• L••other805-2522224067no longer reportedIAPD
Gross asset value
$44.7M
as of Mar 27, 2014; not a fund size
Peak GAV
$44.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 8, 2013 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$44.7M as of Mar 27, 2014
Feb 8, 2013$9.2M then
Owners6 as of Mar 27, 2014
Feb 8, 20134 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8458153670reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-111100reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan
    New York, New York
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
95%reportedadviser and related persons