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

P•••• T••••• • I• F••• L••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-3136567330no longer reportedIAPD
Gross asset value
$4.7M
as of Feb 26, 2015; not a fund size
Peak GAV
$4.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Feb 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Feb 26, 2015
Mar 30, 2012$3.4M then
Owners2 as of Feb 26, 2015
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-126089reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bbh Boston
    Boston, Massachusetts
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