DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• F•••• F•••• L•

Hedge Fundadvised byD•••••••• G•••• I• L••former805-4162096496no longer reportedIAPD
Gross asset value
$2.0M
as of Mar 27, 2015; not a fund size
Peak GAV
$2.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 13, 2014 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 27, 2015
Feb 13, 2014$1.5M then
Owners3 as of Mar 27, 2015
Feb 13, 20143 then
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    Chicago, Illinois
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
100%reportedadviser and related persons