DFX Intelligence

RIA Intelligence

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Private fund

H•• S••••• M••••• F••• L•

Hedge Fundadvised byH••••• E•••••••• C•••••• L•former805-2949539816no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Oct 27, 2015 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2018
Oct 27, 2015$0 then
Owners2 as of Mar 29, 2018
Oct 27, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-250125reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
Across DFX
shared identifiers only
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