DFX Intelligence

RIA Intelligence

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Private fund

E••••• P••••••• H•••• P••••••••• L•

Hedge Fundadvised byE••••• A•••• M••••••••• L•asset manager805-3155669626no longer reportedIAPD
Gross asset value
$900,000
as of Oct 26, 2012; not a fund size
Peak GAV
$900,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 31, 2012 to Oct 26, 2012
Reporting history
one row per Form ADV filing
Gross asset value$900,000 as of Oct 26, 2012
May 31, 2012$900,000 then
Owners3 as of Oct 26, 2012
May 31, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies & Company, Inc.
    New York, New York
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
0.0%reportedadviser and related persons