DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•• C•••••• M••••••••• L•••mixed wealth805-3332813521no longer reportedIAPD
Gross asset value
$10.6M
as of Mar 13, 2014; not a fund size
Peak GAV
$10.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 13, 2014 to Mar 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $10.6M
Owners: 10
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
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • JP Morgan Chase
    Chicago, Illinois
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
85%reportedadviser and related persons