DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP•••• K•••••••• A•••• M••••••••• L•other805-3849831037no longer reportedIAPD
Gross asset value
$982,720
as of Mar 24, 2016; not a fund size
Peak GAV
$982,720
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 24, 2016 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $982,720
Owners: 2
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic 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