DFX Intelligence

RIA Intelligence

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Private fund

M••••••• I••••••• F•••

Hedge Fundadvised byM••••••• I••••••••• M••••••••• L••former805-4374717871IAPD
Gross asset value
$50.0M
as of Jun 12, 2012; not a fund size
Peak GAV
$50.0M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 19, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Jun 12, 2012
Mar 19, 2012$50.0M then
Owners80 as of Jun 12, 2012
Mar 19, 201280 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
noreported
Form D file number
021-143959reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Clearing, LLC
    St Louis, Missouri
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
22%reportedadviser and related persons