DFX Intelligence
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Private fund
P••••• S••••• E••••••• M•••••• F••• I• L•••
Hedge Fundadvised byP••••• S••••• C•••••• M••••••••• L••asset m••••••805-3281717955no longer reportedIAPD
Gross asset value
$1.6M
as of Sep 29, 2017; not a fund size
Peak GAV
$30.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jul 20, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Sep 29, 2017
Jul 20, 2012$998,190 then
Owners1 as of Sep 29, 2017
Jul 20, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-180639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••New York, New York
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
- 0.0%reportedadviser and related persons