DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• H••• Y•••• P•••••••• L•

Hedge Fundadvised byC•••••••• M••••••••• L••former805-4214914114no longer reportedIAPD
Gross asset value
$17.4M
as of Mar 28, 2013; not a fund size
Peak GAV
$23.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$17.4M as of Mar 28, 2013
Mar 29, 2012$23.1M then
Owners8 as of Mar 28, 2013
Mar 29, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6357075093reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-51266reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    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
13%reportedadviser and related persons