DFX Intelligence

RIA Intelligence

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Private fund

A••• A••••••• R••••• S••••••••• L•

Hedge Fundadvised byA•••• D••••••••• M••••••••• C•••former805-3549366589IAPD
Gross asset value
$16.4M
as of Apr 24, 2013; not a fund size
Peak GAV
$18.8M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Apr 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Apr 24, 2013
Mar 30, 2012$18.8M then
Owners20 as of Apr 24, 2013
Mar 30, 201220 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
021-56131reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Securities LLC
    Stamford, Connecticut
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
on the adviser's latest filing in the extractderived
Share
66%reportedadviser and related persons