DFX Intelligence

RIA 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

Q••• H••••••• L•

Hedge Fundadvised byQ•• C•••••• L•••former805-3041259954no longer reportedIAPD
Gross asset value
$4.4M
as of Jan 27, 2021; not a fund size
Peak GAV
$63.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
14 filings
Mar 31, 2014 to Jan 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jan 27, 2021
Mar 31, 2014$42.6M then
Owners19 as of Jan 27, 2021
Mar 31, 201444 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-70106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Tampa, Florida
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