DFX Intelligence
RIA Intelligence
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Private fund
B• P••••••• V••• L•••
Hedge Fundadvised byN••••••• R•••• C•••••• M••••••••• L•••asset manager805-3716073416no longer reportedIAPD
Gross asset value
$4.7M
as of Jun 22, 2016; not a fund size
Peak GAV
$6.7M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2014 to Jun 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Jun 22, 2016
Mar 31, 2014$6.7M then
Owners24 as of Jun 22, 2016
Mar 31, 201424 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-206956reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.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
- 11%reportedadviser and related persons