DFX Intelligence

RIA Intelligence

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Private fund

T•••• C•••••• P••••••• L•

Hedge Fundadvised byT•••• C••••••asset manager805-3970442664no longer reportedIAPD
Gross asset value
$6.3M
as of Feb 18, 2014; not a fund size
Peak GAV
$6.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
1 filings
Feb 18, 2014 to Feb 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $6.3M
Owners: 13
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-201976reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
43%reportedadviser and related persons