DFX Intelligence

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Private fund

D• C••••• O••••••••• L•

Hedge Fundadvised byD• C•••••• M••••••••• L••asset manager805-3665317549no longer reportedIAPD
Gross asset value
$12.5M
as of Mar 27, 2015; not a fund size
Peak GAV
$12.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2014 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Mar 27, 2015
Mar 31, 2014$11.0M then
Owners13 as of Mar 27, 2015
Mar 31, 201410 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
021-196198reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp
    New York, New York
  • Jefferies
    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
2.0%reportedadviser and related persons