DFX Intelligence

RIA Intelligence

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Private fund

H••••• E••••• O••••••• M••••• F••• L•

Hedge Fundadvised byH••••• A••••••• L••former805-4000465747IAPD
Gross asset value
$52.0M
as of Feb 21, 2013; not a fund size
Peak GAV
$52.0M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 20, 2012 to Feb 21, 2013
Reporting history
one row per Form ADV filing
Gross asset value$52.0M as of Feb 21, 2013
Mar 20, 2012$36.8M then
Owners35 as of Feb 21, 2013
Mar 20, 201240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-150377reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Conifer Securities LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • UBS
    Grand Cayman, Cayman Islands
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
on the adviser's latest filing in the extractderived
Share
14%reportedadviser and related persons