DFX Intelligence
RIA Intelligence
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Private fund
D••• V••••••• 9•• L••
Hedge Fundadvised byD••• C•••••• I••••••••• M••••••••• L••former805-3121554252no longer reportedIAPD
Gross asset value
$0
as of Jan 12, 2018; not a fund size
Peak GAV
$67.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2014 to Jan 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 12, 2018
Mar 31, 2014$46.3M then
Owners1 as of Jan 12, 2018
Mar 31, 20141 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
- 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