DFX Intelligence

RIA Intelligence

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Private fund

S•• R••••• I••••••• R••• F••• I•• L•••

Hedge Fundadvised byS•• F•••• I••••• A••••••• I•• L••institutional805-4408076144no longer reportedIAPD
Gross asset value
$92.3M
as of Jan 9, 2015; not a fund size
Peak GAV
$92.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 7, 2013 to Jan 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$92.3M as of Jan 9, 2015
Feb 7, 2013$86.3M then
Owners3 as of Jan 9, 2015
Feb 7, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-183714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    Minneapolis, Minnesota
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