DFX Intelligence

RIA 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

L••• O••••••• P••••••• I•• L••

Hedge Fundadvised byL••• M••••••••• L••asset manager805-3546781449no longer reportedIAPD
Gross asset value
$49,000
as of Jul 9, 2019; not a fund size
Peak GAV
$1.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2012 to Jul 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$49,000 as of Jul 9, 2019
Mar 28, 2012$1.6M then
Owners0 as of Jul 9, 2019
Mar 28, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-78023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Signature Bank
    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