DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H••••••••• S••• A•• P••••••• I• L••
Hedge Fundadvised byH••••••••• C•••••• M••••••••• L••asset manager805-2597526907no longer reportedIAPD
Gross asset value
$2.6M
as of Dec 9, 2014; not a fund size
Peak GAV
$70.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 30, 2012 to Dec 9, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Dec 9, 2014
Mar 30, 2012$70.7M then
Owners1 as of Dec 9, 2014
Mar 30, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 100%reportedadviser and related persons