DFX 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
S•••• I•••••••• C•• L••
Gross asset value
$51
as of Mar 30, 2016; not a fund size
Peak GAV
$51
highest filing
Owners
11
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$51 as of Mar 30, 2016
Mar 28, 2012$0 then
Owners11 as of Mar 30, 2016
Mar 28, 201211 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
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Newport Beach, California
Across DFX
shared identifiers only
- S•••• I•••••••• C•• L•• · peshared adv fund id
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
- 8.0%reportedadviser and related persons