DFX Intelligence

RIA Intelligence

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Private fund

P•••• A••••••• R••••• S••••••• I• T••••• A• S•••••••• O• T•• P•••• C••••• U••• T••••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-4232622740no longer reportedIAPD
Gross asset value
$116M
as of Feb 27, 2013; not a fund size
Peak GAV
$116M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2012 to Feb 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Feb 27, 2013
Mar 30, 2012$116M then
Owners1 as of Feb 27, 2013
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• B•••••
    B•••••, Massachusetts
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