DFX Intelligence

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Private fund

A•• C•••••• G••••• F••• L•

Hedge Fundadvised byA•• C•••••• M••••••••• L•••mixed wealth805-3206871572no longer reportedIAPD
Gross asset value
$3.1M
as of Nov 17, 2015; not a fund size
Peak GAV
$8.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
72%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 27, 2012 to Nov 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Nov 17, 2015
Feb 27, 2012$8.2M then
Owners16 as of Nov 17, 2015
Feb 27, 201215 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
yes, 16% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust
    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
72%reportedadviser and related persons