DFX Intelligence

RIA Intelligence

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Private fund

H•••• L•

Hedge Fundadvised byV•••••••• L•former805-3259510653no longer reportedIAPD
Gross asset value
$476,695
as of Mar 30, 2016; not a fund size
Peak GAV
$1.6M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$476,695 as of Mar 30, 2016
Mar 30, 2012$1.6M then
Owners52 as of Mar 30, 2016
Mar 30, 201252 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 12% of the adviser's clients investedreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank, Na
    Philadelphia, Pennsylvania
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
1.0%reportedadviser and related persons