DFX Intelligence

RIA Intelligence

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Private fund

C•••••• L•••

Hedge Fundadvised byC•••••• M••••••••• G••••former805-4413999638IAPD
Gross asset value
$193M
as of Mar 30, 2023; not a fund size
Peak GAV
$400M
highest filing
Owners
5
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
0%
Reported
8 filings
Mar 31, 2017 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 30, 2023
Mar 31, 2017$88.3M then
Owners5 as of Mar 30, 2023
Mar 31, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-270119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    San Francisco, California
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
0.0%reportedadviser and related persons