DFX Intelligence
RIA Intelligence
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Private fund
A••••• H••• Y•••• F•••• L•••
Hedge Fundadvised byA••••• C•••••• M••••••••• L••state registered805-2785014881no longer reportedIAPD
Gross asset value
$30,000
as of Feb 29, 2016; not a fund size
Peak GAV
$4.6M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$30,000 as of Feb 29, 2016
Mar 30, 2012$4.6M then
Owners43 as of Feb 29, 2016
Mar 30, 201245 then
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
- 021-122078reportedthe join to the Form D offering
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
- 2.0%reportedadviser and related persons