DFX Intelligence

RIA Intelligence

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Private fund

E•••••• F•••• F•••• L•

Hedge Fundadvised byE•••••• C••••••asset manager805-3876265056no longer reportedIAPD
Gross asset value
$0
as of Mar 26, 2021; not a fund size
Peak GAV
$52.4M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Nov 14, 2014 to Mar 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2021
Nov 14, 2014$6.6M then
Owners0 as of Mar 26, 2021
Nov 14, 20141 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
021-227090reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nomura Securities International, Inc.
    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