DFX Intelligence

RIA Intelligence

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Private fund

E•••••• D•••••• R•• L••

Hedge Fundadvised byR••••• A•••• M•••••••••asset manager805-4174187434no longer reportedIAPD
Gross asset value
$131,676
as of Mar 26, 2019; not a fund size
Peak GAV
$131,676
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 26, 2019 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $131,676
Owners: 1
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Intl Fcstone Financial Inc.
    Winter Park, Florida
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